Morgan Stanley Call 130 GRM 17.01.../  DE000MB5H2Q7  /

Stuttgart
04/10/2024  17:50:37 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
GENL MILLS DL... 130.00 - 17/01/2025 Call
 

Master data

WKN: MB5H2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 17/01/2025
Issue date: 11/04/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 167.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.17
Parity: -6.29
Time value: 0.04
Break-even: 130.40
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 9.31
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.01
Omega: 7.79
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -33.33%
3 Months
  -48.39%
YTD
  -27.27%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.026 0.016
6M High / 6M Low: 0.040 0.016
High (YTD): 21/03/2024 0.052
Low (YTD): 04/10/2024 0.016
52W High: 21/03/2024 0.052
52W Low: 04/10/2024 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   102.36%
Volatility 6M:   176.11%
Volatility 1Y:   156.84%
Volatility 3Y:   -