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

Stuttgart
9/11/2024  5:44:55 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
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: 153.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -5.38
Time value: 0.04
Break-even: 1,154.00
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 9.10
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.05
Theta: -0.11
Omega: 7.84
Rho: 0.07
 

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     0.00%
1 Month     0.00%
3 Months
  -58.06%
YTD
  -83.33%
1 Year
  -88.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.014 0.009
6M High / 6M Low: 0.138 0.004
High (YTD): 3/14/2024 0.138
Low (YTD): 7/23/2024 0.004
52W High: 3/14/2024 0.138
52W Low: 7/23/2024 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:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   251.69%
Volatility 6M:   341.01%
Volatility 1Y:   263.12%
Volatility 3Y:   -