Morgan Stanley Call 1140 MOH 20.1.../  DE000MB5N3Y1  /

Stuttgart
11/09/2024  17:44:52 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,140.00 - 20/12/2024 Call
 

Master data

WKN: MB5N3Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,140.00 -
Maturity: 20/12/2024
Issue date: 17/04/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 153.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -5.28
Time value: 0.04
Break-even: 1,144.00
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 8.79
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.05
Theta: -0.11
Omega: 7.91
Rho: 0.08
 

Quote data

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

Performance

1 Week  
+18.18%
1 Month  
+18.18%
3 Months
  -58.06%
YTD
  -83.95%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.014 0.010
6M High / 6M Low: 0.147 0.004
High (YTD): 14/03/2024 0.147
Low (YTD): 23/07/2024 0.004
52W High: 14/03/2024 0.147
52W Low: 23/07/2024 0.004
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   178.17%
Volatility 6M:   338.84%
Volatility 1Y:   263.15%
Volatility 3Y:   -