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

Stuttgart
2024-10-18  6:50:05 PM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.236EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 105.00 - 2024-12-20 Call
 

Master data

WKN: MB3A88
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.30
Parity: -1.61
Time value: 0.24
Break-even: 107.40
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.99
Spread abs.: 0.01
Spread %: 3.00%
Delta: 0.25
Theta: -0.05
Omega: 9.11
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.236
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month
  -32.57%
3 Months
  -9.23%
YTD  
+23.56%
1 Year  
+55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.510 0.240
6M High / 6M Low: 0.520 0.060
High (YTD): 2024-09-03 0.520
Low (YTD): 2024-05-27 0.060
52W High: 2024-09-03 0.520
52W Low: 2024-05-27 0.060
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   262.35%
Volatility 6M:   501.13%
Volatility 1Y:   376.66%
Volatility 3Y:   -