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Morgan Stanley Call 150 iShares N.../  DE000MB7VLB8  /

Stuttgart
2024-06-28  8:42:23 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 - 150.00 - 2025-06-20 Call
 

Master data

WKN: MB7VLB
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.64
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.19
Time value: 0.77
Break-even: 157.70
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.37
Theta: -0.02
Omega: 6.22
Rho: 0.39
 

Quote data

Open: 0.780
High: 0.780
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+38.89%
3 Months
  -10.71%
YTD
  -19.35%
1 Year
  -6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: 1.140 0.380
High (YTD): 2024-03-01 1.140
Low (YTD): 2024-04-26 0.380
52W High: 2024-03-01 1.140
52W Low: 2023-11-10 0.310
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   0.773
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   132.61%
Volatility 6M:   125.62%
Volatility 1Y:   119.01%
Volatility 3Y:   -