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Morgan Stanley Call 1100 MOH 20.1.../  DE000MB5D4F0  /

Stuttgart
11/09/2024  21:09:52 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.014EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 LVMH E... 1,100.00 - 20/12/2024 Call
 

Master data

WKN: MB5D4F
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 -
Maturity: 20/12/2024
Issue date: 06/04/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 153.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -4.88
Time value: 0.04
Break-even: 1,104.00
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 7.59
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.05
Theta: -0.11
Omega: 8.19
Rho: 0.08
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -64.10%
YTD
  -85.11%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.015 0.011
6M High / 6M Low: 0.184 0.005
High (YTD): 13/03/2024 0.184
Low (YTD): 23/07/2024 0.005
52W High: 13/03/2024 0.184
52W Low: 23/07/2024 0.005
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   161.74%
Volatility 6M:   299.15%
Volatility 1Y:   248.00%
Volatility 3Y:   -