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

Stuttgart
9/12/2024  8:56:42 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/6/2023
Last trading day: 9/13/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 163.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.27
Parity: -4.47
Time value: 0.04
Break-even: 1,104.00
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 15.07
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.05
Theta: -0.16
Omega: 8.91
Rho: 0.06
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -40.00%
YTD
  -87.23%
1 Year
  -82.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.100 0.005
High (YTD): 3/13/2024 0.184
Low (YTD): 7/23/2024 0.005
52W High: 3/13/2024 0.184
52W Low: 7/23/2024 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   323.78%
Volatility 1Y:   256.11%
Volatility 3Y:   -