OverviewChartNewsTraderScreen

Morgan Stanley Call 150 ERT 20.09.../  DE000MB038N7  /

EUWAX
26/08/2024  20:51:06 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 150.00 - 20/09/2024 Call
 

Master data

WKN: MB038N
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 03/11/2022
Last trading day: 27/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.15
Parity: -1.26
Time value: 0.27
Break-even: 152.70
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 5.84
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.27
Theta: -0.15
Omega: 13.75
Rho: 0.02
 

Quote data

Open: 0.214
High: 0.280
Low: 0.214
Previous Close: 0.227
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+23.35%
1 Month
  -22.22%
3 Months  
+129.51%
YTD
  -54.84%
1 Year
  -31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.280
1M High / 1M Low: 0.440 0.224
6M High / 6M Low: 0.680 0.076
High (YTD): 15/02/2024 0.820
Low (YTD): 21/05/2024 0.076
52W High: 13/12/2023 0.900
52W Low: 21/05/2024 0.076
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   210.097
Avg. price 1Y:   0.432
Avg. volume 1Y:   103.793
Volatility 1M:   265.70%
Volatility 6M:   431.54%
Volatility 1Y:   316.66%
Volatility 3Y:   -