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Morgan Stanley Call 150 DYH 20.09.../  DE000MB0DLG0  /

EUWAX
8/15/2024  4:04:57 PM Chg.+0.097 Bid7:37:11 PM Ask7:37:11 PM Underlying Strike price Expiration date Option type
0.310EUR +45.54% 0.320
Bid Size: 25,000		 0.340
Ask Size: 25,000		 TARGET CORP. DL-... 150.00 - 9/20/2024 Call
 

Master data

WKN: MB0DLG
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.29
Parity: -2.67
Time value: 0.22
Break-even: 152.17
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 7.45
Spread abs.: 0.01
Spread %: 6.37%
Delta: 0.18
Theta: -0.09
Omega: 10.40
Rho: 0.02
 

Quote data

Open: 0.189
High: 0.310
Low: 0.189
Previous Close: 0.213
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.39%
1 Month
  -63.53%
3 Months
  -79.87%
YTD
  -71.82%
1 Year
  -64.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.210
1M High / 1M Low: 1.050 0.210
6M High / 6M Low: 3.040 0.210
High (YTD): 3/28/2024 3.040
Low (YTD): 8/12/2024 0.210
52W High: 3/28/2024 3.040
52W Low: 8/12/2024 0.210
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   1.372
Avg. volume 6M:   51.402
Avg. price 1Y:   1.036
Avg. volume 1Y:   25.500
Volatility 1M:   258.79%
Volatility 6M:   243.70%
Volatility 1Y:   243.20%
Volatility 3Y:   -