OverviewChartNewsTraderScreen

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

Stuttgart
8/2/2024  8:29:38 PM Chg.-0.180 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.950EUR -15.93% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 125.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.26
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -1.92
Time value: 0.94
Break-even: 134.40
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.41
Theta: -0.06
Omega: 4.60
Rho: 0.13
 

Quote data

Open: 0.930
High: 0.950
Low: 0.920
Previous Close: 1.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.62%
1 Month
  -29.63%
3 Months
  -15.93%
YTD
  -76.43%
1 Year
  -18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 0.950
1M High / 1M Low: 2.050 0.950
6M High / 6M Low: 4.560 0.670
High (YTD): 2/8/2024 4.560
Low (YTD): 5/30/2024 0.670
52W High: 2/8/2024 4.560
52W Low: 5/30/2024 0.670
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   1.872
Avg. volume 6M:   0.000
Avg. price 1Y:   2.060
Avg. volume 1Y:   0.000
Volatility 1M:   160.45%
Volatility 6M:   143.92%
Volatility 1Y:   143.63%
Volatility 3Y:   -