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

Stuttgart
9/11/2024  5:24:54 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 153.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.26
Parity: -4.98
Time value: 0.04
Break-even: 1,114.00
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 7.88
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.05
Theta: -0.11
Omega: 8.12
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
  -7.14%
1 Month
  -7.14%
3 Months
  -65.79%
YTD
  -85.56%
1 Year
  -89.76%
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: 0.172 0.005
High (YTD): 3/14/2024 0.172
Low (YTD): 7/23/2024 0.005
52W High: 3/14/2024 0.172
52W Low: 7/23/2024 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:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   192.11%
Volatility 6M:   300.91%
Volatility 1Y:   235.76%
Volatility 3Y:   -