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Morgan Stanley Call 112.5 BBY 20..../  DE000MB3A8B5  /

Stuttgart
9/17/2024  6:17:01 PM Chg.+0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.182EUR +2.82% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 112.50 - 12/20/2024 Call
 

Master data

WKN: MB3A8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.98
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.29
Parity: -2.37
Time value: 0.19
Break-even: 114.35
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.67
Spread abs.: 0.01
Spread %: 3.93%
Delta: 0.19
Theta: -0.03
Omega: 8.92
Rho: 0.04
 

Quote data

Open: 0.171
High: 0.182
Low: 0.171
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month  
+145.95%
3 Months
  -1.09%
YTD  
+49.18%
1 Year  
+37.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.155
1M High / 1M Low: 0.290 0.031
6M High / 6M Low: 0.290 0.031
High (YTD): 9/3/2024 0.290
Low (YTD): 8/29/2024 0.031
52W High: 9/3/2024 0.290
52W Low: 8/29/2024 0.031
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   2,050.42%
Volatility 6M:   826.47%
Volatility 1Y:   595.78%
Volatility 3Y:   -