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

Stuttgart
8/15/2024  8:46:09 PM Chg.+0.090 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.990EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 - 150.00 - 6/20/2025 Call
 

Master data

WKN: MB7VLB
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -2.03
Time value: 0.93
Break-even: 159.30
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.40
Theta: -0.03
Omega: 5.61
Rho: 0.36
 

Quote data

Open: 0.970
High: 0.990
Low: 0.970
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.32%
1 Month
  -22.05%
3 Months  
+30.26%
YTD  
+6.45%
1 Year  
+30.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 1.400 0.810
6M High / 6M Low: 1.400 0.380
High (YTD): 7/31/2024 1.400
Low (YTD): 4/26/2024 0.380
52W High: 7/31/2024 1.400
52W Low: 11/10/2023 0.310
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.810
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   136.03%
Volatility 6M:   138.14%
Volatility 1Y:   127.90%
Volatility 3Y:   -