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Morgan Stanley Call 115 BBY 20.12.../  DE000MB3A8C3  /

Stuttgart
10/18/2024  6:50:06 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.085EUR -6.59% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 115.00 - 12/20/2024 Call
 

Master data

WKN: MB3A8C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -2.61
Time value: 0.09
Break-even: 115.93
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 3.65
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.12
Theta: -0.03
Omega: 11.28
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.085
Low: 0.077
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -37.96%
3 Months
  -37.50%
YTD
  -20.56%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.091
1M High / 1M Low: 0.205 0.091
6M High / 6M Low: 0.238 0.019
High (YTD): 9/3/2024 0.238
Low (YTD): 8/29/2024 0.019
52W High: 9/3/2024 0.238
52W Low: 8/29/2024 0.019
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   300.92%
Volatility 6M:   1,131.54%
Volatility 1Y:   807.07%
Volatility 3Y:   -