OverviewChartNewsTraderScreen

Morgan Stanley Call 1100 MOH 20.0.../  DE000MB859J4  /

Stuttgart
7/10/2024  6:44:48 PM Chg.- Bid1:08:35 PM Ask1:08:35 PM Underlying Strike price Expiration date Option type
0.054EUR - 0.057
Bid Size: 30,000		 0.064
Ask Size: 30,000		 LVMH E... 1,100.00 - 6/20/2025 Call
 

Master data

WKN: MB859J
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 107.32
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.02
Time value: 0.07
Break-even: 1,106.50
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 16.07%
Delta: 0.08
Theta: -0.05
Omega: 8.84
Rho: 0.48
 

Quote data

Open: 0.053
High: 0.054
Low: 0.053
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -52.63%
3 Months
  -74.88%
YTD
  -69.49%
1 Year
  -88.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.053
1M High / 1M Low: 0.114 0.053
6M High / 6M Low: 0.360 0.053
High (YTD): 3/14/2024 0.360
Low (YTD): 7/9/2024 0.053
52W High: 7/14/2023 0.590
52W Low: 7/9/2024 0.053
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   134.52%
Volatility 6M:   168.17%
Volatility 1Y:   150.78%
Volatility 3Y:   -