Morgan Stanley Call 1150 MOH 20.1.../  DE000MB5N444  /

Stuttgart
8/6/2024  5:23:51 PM Chg.+0.003 Bid5:49:25 PM Ask5:49:25 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% 0.009
Bid Size: 7,500
0.040
Ask Size: 7,500
LVMH E... 1,150.00 - 12/20/2024 Call
 

Master data

WKN: MB5N44
Issuer: Morgan Stanley
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,150.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 156.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -5.26
Time value: 0.04
Break-even: 1,154.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 4.20
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.05
Theta: -0.08
Omega: 8.06
Rho: 0.11
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -35.71%
3 Months
  -80.00%
YTD
  -88.46%
1 Year
  -94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.138 0.004
High (YTD): 3/14/2024 0.138
Low (YTD): 7/23/2024 0.004
52W High: 8/10/2023 0.220
52W Low: 7/23/2024 0.004
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   743.06%
Volatility 6M:   322.43%
Volatility 1Y:   252.99%
Volatility 3Y:   -