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Morgan Stanley Call 150 KMY 20.12.../  DE000MB38711  /

Stuttgart
2024-06-28  9:26:30 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -11.43% -
Bid Size: -		 -
Ask Size: -		 KIMBERLY-CLARK DL... 150.00 - 2024-12-20 Call
 

Master data

WKN: MB3871
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.99
Time value: 0.36
Break-even: 153.60
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.27
Theta: -0.03
Omega: 9.89
Rho: 0.15
 

Quote data

Open: 0.330
High: 0.330
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month  
+138.46%
3 Months  
+65.78%
YTD  
+136.64%
1 Year
  -62.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.430 0.102
6M High / 6M Low: 0.430 0.072
High (YTD): 2024-06-18 0.430
Low (YTD): 2024-02-19 0.072
52W High: 2023-07-06 0.900
52W Low: 2024-02-19 0.072
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   264.47%
Volatility 6M:   208.65%
Volatility 1Y:   171.35%
Volatility 3Y:   -