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Morgan Stanley Call 130 KMY 20.12.../  DE000MB386Z4  /

Stuttgart
06/09/2024  21:09:16 Chg.+0.13 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.93EUR +7.22% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 130.00 - 20/12/2024 Call
 

Master data

WKN: MB386Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.25
Implied volatility: 0.61
Historic volatility: 0.16
Parity: 0.25
Time value: 1.63
Break-even: 148.80
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 1.08%
Delta: 0.60
Theta: -0.09
Omega: 4.23
Rho: 0.17
 

Quote data

Open: 1.77
High: 1.93
Low: 1.77
Previous Close: 1.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.32%
1 Month  
+46.21%
3 Months  
+69.30%
YTD  
+271.15%
1 Year  
+72.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.54
1M High / 1M Low: 1.93 1.15
6M High / 6M Low: 1.93 0.56
High (YTD): 06/09/2024 1.93
Low (YTD): 19/02/2024 0.32
52W High: 06/09/2024 1.93
52W Low: 19/02/2024 0.32
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   108.19%
Volatility 6M:   176.48%
Volatility 1Y:   152.25%
Volatility 3Y:   -