Morgan Stanley Call 1120 MOH 20.1.../  DE000MB30NF7  /

Stuttgart
9/12/2024  8:22:04 AM Chg.+0.001 Bid9:39:31 AM Ask9:39:31 AM Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.012
Bid Size: 100,000
0.040
Ask Size: 80,000
LVMH E... 1,120.00 - 12/20/2024 Call
 

Master data

WKN: MB30NF
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,120.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 151.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -5.13
Time value: 0.04
Break-even: 1,124.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 8.69
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.05
Theta: -0.11
Omega: 7.95
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+16.67%
1 Month  
+27.27%
3 Months
  -58.82%
YTD
  -83.91%
1 Year
  -87.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.163 0.004
High (YTD): 3/14/2024 0.163
Low (YTD): 7/23/2024 0.004
52W High: 3/14/2024 0.163
52W Low: 7/23/2024 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   232.10%
Volatility 6M:   315.99%
Volatility 1Y:   250.29%
Volatility 3Y:   -