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

Stuttgart
16/07/2024  17:51:37 Chg.+0.020 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 150.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.18
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -2.06
Time value: 0.39
Break-even: 153.90
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.28
Theta: -0.03
Omega: 9.23
Rho: 0.14
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+14.29%
3 Months  
+187.77%
YTD  
+205.34%
1 Year
  -45.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.320
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: 0.430 0.072
High (YTD): 18/06/2024 0.430
Low (YTD): 19/02/2024 0.072
52W High: 21/07/2023 0.770
52W Low: 19/02/2024 0.072
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   124.51%
Volatility 6M:   209.56%
Volatility 1Y:   172.70%
Volatility 3Y:   -