OverviewChartNewsTraderScreen

Morgan Stanley Call 140 iShares N.../  DE000MB7VLA0  /

Stuttgart
11/15/2024  9:13:19 PM Chg.-0.450 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.680EUR -39.82% -
Bid Size: -		 -
Ask Size: -		 - 140.00 - 6/20/2025 Call
 

Master data

WKN: MB7VLA
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.10
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -1.33
Time value: 0.70
Break-even: 147.00
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.94%
Delta: 0.40
Theta: -0.03
Omega: 7.20
Rho: 0.26
 

Quote data

Open: 0.770
High: 0.770
Low: 0.680
Previous Close: 1.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.41%
1 Month
  -51.77%
3 Months
  -56.13%
YTD
  -50.72%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 0.680
1M High / 1M Low: 1.570 0.680
6M High / 6M Low: 2.000 0.680
High (YTD): 7/31/2024 2.000
Low (YTD): 4/19/2024 0.640
52W High: 7/31/2024 2.000
52W Low: 11/28/2023 0.540
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.246
Avg. volume 1M:   0.000
Avg. price 6M:   1.383
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   181.50%
Volatility 6M:   120.97%
Volatility 1Y:   117.62%
Volatility 3Y:   -