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Morgan Stanley Call 130 iShares N.../  DE000MB7VL92  /

Stuttgart
2024-11-15  9:13:19 PM Chg.-0.61 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.21EUR -33.52% -
Bid Size: -		 -
Ask Size: -		 - 130.00 - 2025-06-20 Call
 

Master data

WKN: MB7VL9
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.30
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.33
Time value: 1.23
Break-even: 142.30
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 1.65%
Delta: 0.54
Theta: -0.03
Omega: 5.55
Rho: 0.33
 

Quote data

Open: 1.34
High: 1.34
Low: 1.21
Previous Close: 1.82
Turnover: 1,220
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.70%
1 Month
  -43.72%
3 Months
  -45.25%
YTD
  -36.98%
1 Year  
+39.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.21
1M High / 1M Low: 2.27 1.21
6M High / 6M Low: 2.69 1.21
High (YTD): 2024-07-31 2.69
Low (YTD): 2024-04-19 1.02
52W High: 2024-07-31 2.69
52W Low: 2023-11-16 0.87
Avg. price 1W:   1.86
Avg. volume 1W:   200
Avg. price 1M:   1.93
Avg. volume 1M:   43.48
Avg. price 6M:   2.01
Avg. volume 6M:   7.81
Avg. price 1Y:   1.82
Avg. volume 1Y:   3.97
Volatility 1M:   139.07%
Volatility 6M:   98.48%
Volatility 1Y:   96.83%
Volatility 3Y:   -