OverviewChartNewsTraderScreen

Morgan Stanley Call 130 E3X1 20.1.../  DE000MB33HN7  /

Stuttgart
06/08/2024  09:07:09 Chg.+0.050 Bid10:18:34 Ask10:18:34 Underlying Strike price Expiration date Option type
0.720EUR +7.46% 0.700
Bid Size: 2,000		 0.730
Ask Size: 2,000		 EXPEDIA GRP INC. DL-... 130.00 - 20/12/2024 Call
 

Master data

WKN: MB33HN
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.63
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.37
Parity: -2.76
Time value: 0.70
Break-even: 137.00
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 1.18
Spread abs.: 0.03
Spread %: 4.48%
Delta: 0.34
Theta: -0.05
Omega: 4.92
Rho: 0.10
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -32.71%
3 Months
  -18.18%
YTD
  -80.80%
1 Year
  -30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 0.670
1M High / 1M Low: 1.780 0.670
6M High / 6M Low: 4.240 0.540
High (YTD): 08/02/2024 4.240
Low (YTD): 30/05/2024 0.540
52W High: 08/02/2024 4.240
52W Low: 30/05/2024 0.540
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   196.078
Volatility 1M:   174.50%
Volatility 6M:   152.98%
Volatility 1Y:   140.76%
Volatility 3Y:   -