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Morgan Stanley Call 122.5 E3X1 20.../  DE000MB4D0C6  /

Stuttgart
10/07/2024  15:28:26 Chg.-0.03 Bid16:39:18 Ask16:39:18 Underlying Strike price Expiration date Option type
1.72EUR -1.71% 1.68
Bid Size: 80,000		 1.70
Ask Size: 80,000		 EXPEDIA GRP INC. DL-... 122.50 - 20/12/2024 Call
 

Master data

WKN: MB4D0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 20/12/2024
Issue date: 14/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.39
Parity: -0.36
Time value: 1.73
Break-even: 139.80
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.56
Theta: -0.06
Omega: 3.86
Rho: 0.22
 

Quote data

Open: 1.71
High: 1.72
Low: 1.71
Previous Close: 1.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month  
+21.99%
3 Months
  -26.18%
YTD
  -58.95%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.40
1M High / 1M Low: 1.81 1.33
6M High / 6M Low: 4.73 0.75
High (YTD): 08/02/2024 4.73
Low (YTD): 30/05/2024 0.75
52W High: 08/02/2024 4.73
52W Low: 30/05/2024 0.75
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   118.12%
Volatility 6M:   131.28%
Volatility 1Y:   142.89%
Volatility 3Y:   -