Morgan Stanley Call 140 KMY 20.12.../  DE000MB38703  /

Stuttgart
10/4/2024  5:52:57 PM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.580EUR -4.92% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 140.00 - 12/20/2024 Call
 

Master data

WKN: MB3870
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -1.16
Time value: 0.62
Break-even: 146.20
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.38
Theta: -0.07
Omega: 7.94
Rho: 0.09
 

Quote data

Open: 0.570
High: 0.580
Low: 0.570
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -44.76%
3 Months
  -6.45%
YTD  
+123.08%
1 Year  
+26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 1.170 0.580
6M High / 6M Low: 1.170 0.239
High (YTD): 9/6/2024 1.170
Low (YTD): 2/19/2024 0.143
52W High: 9/6/2024 1.170
52W Low: 2/19/2024 0.143
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.641
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   135.42%
Volatility 6M:   240.65%
Volatility 1Y:   197.74%
Volatility 3Y:   -