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Morgan Stanley Call 127.5 E3X1 20.../  DE000MB4D0E2  /

Stuttgart
2024-07-10  8:42:09 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.48EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 127.50 - 2024-12-20 Call
 

Master data

WKN: MB4D0E
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-12-20
Issue date: 2023-03-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.03
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -0.86
Time value: 1.48
Break-even: 142.30
Moneyness: 0.93
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.52
Theta: -0.06
Omega: 4.14
Rho: 0.21
 

Quote data

Open: 1.45
High: 1.48
Low: 1.45
Previous Close: 1.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.33%
1 Month  
+25.42%
3 Months
  -32.11%
YTD
  -61.86%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.17
1M High / 1M Low: 1.55 1.11
6M High / 6M Low: 4.40 0.60
High (YTD): 2024-02-08 4.40
Low (YTD): 2024-05-30 0.60
52W High: 2024-02-08 4.40
52W Low: 2024-05-30 0.60
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   128.30%
Volatility 6M:   138.51%
Volatility 1Y:   148.97%
Volatility 3Y:   -