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

Stuttgart
9/17/2024  6:17:01 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.116EUR 0.00% -
Bid Size: -
-
Ask Size: -
Best Buy Company 117.50 - 12/20/2024 Call
 

Master data

WKN: MB3A8F
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -2.87
Time value: 0.12
Break-even: 118.72
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 6.09%
Delta: 0.13
Theta: -0.02
Omega: 9.76
Rho: 0.03
 

Quote data

Open: 0.108
High: 0.116
Low: 0.108
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+118.87%
3 Months
  -30.54%
YTD  
+24.73%
1 Year  
+26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.104
1M High / 1M Low: 0.195 0.008
6M High / 6M Low: 0.203 0.008
High (YTD): 6/19/2024 0.203
Low (YTD): 8/29/2024 0.008
52W High: 6/19/2024 0.203
52W Low: 8/29/2024 0.008
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   5,674.02%
Volatility 6M:   2,274.51%
Volatility 1Y:   1,614.98%
Volatility 3Y:   -