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Morgan Stanley Call 107.5 BBY 20..../  DE000MB3A891  /

Stuttgart
7/16/2024  6:54:39 PM Chg.+0.017 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.196EUR +9.50% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 107.50 - 12/20/2024 Call
 

Master data

WKN: MB3A89
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -2.90
Time value: 0.18
Break-even: 109.25
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 3.55%
Delta: 0.17
Theta: -0.02
Omega: 7.66
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.196
Low: 0.160
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+8.89%
3 Months  
+76.58%
YTD  
+19.51%
1 Year
  -45.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.173
1M High / 1M Low: 0.370 0.107
6M High / 6M Low: 0.370 0.053
High (YTD): 6/19/2024 0.370
Low (YTD): 5/27/2024 0.053
52W High: 7/25/2023 0.480
52W Low: 5/27/2024 0.053
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   269.03%
Volatility 6M:   233.09%
Volatility 1Y:   198.58%
Volatility 3Y:   -