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Morgan Stanley Call 105 BBY 20.06.../  DE000MB81XF9  /

Stuttgart
8/15/2024  8:48:34 PM Chg.-0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 105.00 - 6/20/2025 Call
 

Master data

WKN: MB81XF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.15
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -2.97
Time value: 0.34
Break-even: 108.40
Moneyness: 0.72
Premium: 0.44
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.25
Theta: -0.02
Omega: 5.56
Rho: 0.13
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.67%
3 Months  
+76.47%
YTD     0.00%
1 Year
  -34.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.560 0.310
6M High / 6M Low: 0.790 0.144
High (YTD): 6/19/2024 0.790
Low (YTD): 5/23/2024 0.144
52W High: 6/19/2024 0.790
52W Low: 5/23/2024 0.144
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   162.63%
Volatility 6M:   191.74%
Volatility 1Y:   164.57%
Volatility 3Y:   -