Morgan Stanley Call 1110 MOH 20.1.../  DE000MB5M8C7  /

Stuttgart
8/6/2024  9:15:45 PM Chg.- Bid8:04:36 AM Ask8:04:36 AM Underlying Strike price Expiration date Option type
0.010EUR - 0.010
Bid Size: 7,500
0.040
Ask Size: 7,500
LVMH E... 1,110.00 - 12/20/2024 Call
 

Master data

WKN: MB5M8C
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,110.00 -
Maturity: 12/20/2024
Issue date: 4/14/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 156.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -4.86
Time value: 0.04
Break-even: 1,114.00
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 3.73
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.05
Theta: -0.08
Omega: 8.36
Rho: 0.11
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -82.14%
YTD
  -88.89%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.007
1M High / 1M Low: 0.020 0.005
6M High / 6M Low: 0.172 0.005
High (YTD): 3/14/2024 0.172
Low (YTD): 7/23/2024 0.005
52W High: 8/10/2023 0.260
52W Low: 7/23/2024 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   638.25%
Volatility 6M:   292.51%
Volatility 1Y:   231.49%
Volatility 3Y:   -