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

Stuttgart
8/15/2024  9:22:47 PM Chg.+0.030 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.290
Bid Size: 50,000		 0.300
Ask Size: 50,000		 KIMBERLY-CLARK DL... 150.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -2.21
Time value: 0.29
Break-even: 152.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.23
Theta: -0.03
Omega: 10.34
Rho: 0.09
 

Quote data

Open: 0.270
High: 0.290
Low: 0.260
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -23.68%
3 Months  
+58.47%
YTD  
+121.37%
1 Year
  -12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.229
1M High / 1M Low: 0.490 0.172
6M High / 6M Low: 0.490 0.072
High (YTD): 7/18/2024 0.490
Low (YTD): 2/19/2024 0.072
52W High: 7/18/2024 0.490
52W Low: 2/19/2024 0.072
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   349.36%
Volatility 6M:   243.59%
Volatility 1Y:   196.19%
Volatility 3Y:   -