OverviewChartNewsTraderScreen

Morgan Stanley Call 140 iShares N.../  DE000MB7LCR4  /

Stuttgart
2024-07-10  8:45:11 PM Chg.+0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.820EUR +10.81% -
Bid Size: -		 -
Ask Size: -		 - 140.00 - 2024-12-20 Call
 

Master data

WKN: MB7LCR
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-06-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.90
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -1.16
Time value: 0.76
Break-even: 147.60
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.42
Theta: -0.04
Omega: 7.05
Rho: 0.21
 

Quote data

Open: 0.780
High: 0.820
Low: 0.780
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.09%
1 Month  
+22.39%
3 Months  
+24.24%
YTD
  -26.79%
1 Year
  -11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.550
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 1.250 0.340
High (YTD): 2024-01-09 1.270
Low (YTD): 2024-04-19 0.340
52W High: 2024-01-09 1.270
52W Low: 2023-11-13 0.310
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   7.694
Avg. price 1Y:   0.770
Avg. volume 1Y:   5.656
Volatility 1M:   162.22%
Volatility 6M:   148.85%
Volatility 1Y:   138.86%
Volatility 3Y:   -