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Morgan Stanley Call 140 DYH 20.09.../  DE000MB0H1L5  /

EUWAX
8/15/2024  12:37:31 PM Chg.-0.060 Bid7:42:34 PM Ask7:42:34 PM Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.730
Bid Size: 25,000		 0.740
Ask Size: 25,000		 TARGET CORP. DL-... 140.00 - 9/20/2024 Call
 

Master data

WKN: MB0H1L
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 9/20/2024
Issue date: 11/11/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -1.67
Time value: 0.49
Break-even: 144.90
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.32
Theta: -0.13
Omega: 8.03
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -70.86%
3 Months
  -80.44%
YTD
  -71.43%
1 Year
  -63.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 1.720 0.450
6M High / 6M Low: 3.700 0.450
High (YTD): 3/28/2024 3.700
Low (YTD): 8/13/2024 0.450
52W High: 3/28/2024 3.700
52W Low: 11/13/2023 0.380
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.947
Avg. volume 6M:   0.000
Avg. price 1Y:   1.476
Avg. volume 1Y:   0.000
Volatility 1M:   197.22%
Volatility 6M:   175.49%
Volatility 1Y:   196.46%
Volatility 3Y:   -