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Morgan Stanley Call 105 BBY 20.12.../  DE000MB3A883  /

Stuttgart
8/15/2024  6:17:27 PM Chg.+0.017 Bid7:33:11 PM Ask7:33:11 PM Underlying Strike price Expiration date Option type
0.130EUR +15.04% 0.122
Bid Size: 20,000		 0.135
Ask Size: 20,000		 Best Buy Company 105.00 - 12/20/2024 Call
 

Master data

WKN: MB3A88
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -2.97
Time value: 0.13
Break-even: 106.28
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 8.47%
Delta: 0.14
Theta: -0.02
Omega: 8.28
Rho: 0.03
 

Quote data

Open: 0.113
High: 0.130
Low: 0.113
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.80%
3 Months  
+60.49%
YTD
  -31.94%
1 Year
  -61.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.113
1M High / 1M Low: 0.280 0.112
6M High / 6M Low: 0.430 0.060
High (YTD): 6/19/2024 0.430
Low (YTD): 5/27/2024 0.060
52W High: 6/19/2024 0.430
52W Low: 5/27/2024 0.060
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   192.91%
Volatility 6M:   247.49%
Volatility 1Y:   211.74%
Volatility 3Y:   -