OverviewChartNewsTraderScreen

Morgan Stanley Call 110 BBY 20.06.../  DE000MB95ZU3  /

Stuttgart
10/18/2024  9:17:24 PM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 110.00 USD 6/20/2025 Call
 

Master data

WKN: MB95ZU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.30
Parity: -1.27
Time value: 0.53
Break-even: 106.88
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.38
Theta: -0.02
Omega: 6.38
Rho: 0.19
 

Quote data

Open: 0.500
High: 0.510
Low: 0.500
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -16.39%
3 Months  
+18.60%
YTD  
+96.15%
1 Year  
+132.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 0.770 0.118
High (YTD): 9/30/2024 0.770
Low (YTD): 5/23/2024 0.118
52W High: 9/30/2024 0.770
52W Low: 5/23/2024 0.118
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   158.41%
Volatility 6M:   244.54%
Volatility 1Y:   198.29%
Volatility 3Y:   -