Morgan Stanley Call 117.5 BBY 20..../  DE000MB3A8F6  /

Stuttgart
18/10/2024  18:50:06 Chg.-0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.069EUR -5.48% -
Bid Size: -
-
Ask Size: -
Best Buy Company 117.50 - 20/12/2024 Call
 

Master data

WKN: MB3A8F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -2.86
Time value: 0.08
Break-even: 118.26
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 4.22
Spread abs.: 0.01
Spread %: 8.57%
Delta: 0.10
Theta: -0.03
Omega: 11.60
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.069
Low: 0.061
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -36.70%
3 Months
  -41.53%
YTD
  -25.81%
1 Year
  -19.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.073
1M High / 1M Low: 0.161 0.073
6M High / 6M Low: 0.203 0.008
High (YTD): 19/06/2024 0.203
Low (YTD): 29/08/2024 0.008
52W High: 19/06/2024 0.203
52W Low: 29/08/2024 0.008
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   301.82%
Volatility 6M:   2,285.82%
Volatility 1Y:   1,617.06%
Volatility 3Y:   -