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Morgan Stanley Call 125 E3X1 20.1.../  DE000MB4D0D4  /

Stuttgart
2024-07-10  9:21:00 AM Chg.-0.04 Bid1:53:46 PM Ask1:53:46 PM Underlying Strike price Expiration date Option type
1.58EUR -2.47% 1.59
Bid Size: 2,000		 1.63
Ask Size: 2,000		 EXPEDIA GRP INC. DL-... 125.00 - 2024-12-20 Call
 

Master data

WKN: MB4D0D
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-03-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.43
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.39
Parity: -0.61
Time value: 1.60
Break-even: 141.00
Moneyness: 0.95
Premium: 0.19
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.54
Theta: -0.06
Omega: 4.00
Rho: 0.21
 

Quote data

Open: 1.58
High: 1.58
Low: 1.58
Previous Close: 1.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month  
+22.48%
3 Months
  -28.18%
YTD
  -60.79%
1 Year
  -12.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.28
1M High / 1M Low: 1.67 1.21
6M High / 6M Low: 4.56 0.67
High (YTD): 2024-02-08 4.56
Low (YTD): 2024-05-30 0.67
52W High: 2024-02-08 4.56
52W Low: 2024-05-30 0.67
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   0.00
Volatility 1M:   124.07%
Volatility 6M:   134.65%
Volatility 1Y:   145.90%
Volatility 3Y:   -