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Morgan Stanley Call 155 PRG 20.12.../  DE000MB35XR0  /

Stuttgart
07/11/2024  15:15:56 Chg.-0.170 Bid19:24:40 Ask19:24:40 Underlying Strike price Expiration date Option type
0.810EUR -17.35% 0.930
Bid Size: 50,000		 0.940
Ask Size: 50,000		 PROCTER GAMBLE 155.00 - 20/12/2024 Call
 

Master data

WKN: MB35XR
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.53
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.14
Parity: -0.49
Time value: 0.81
Break-even: 163.10
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.46
Theta: -0.12
Omega: 8.61
Rho: 0.07
 

Quote data

Open: 0.800
High: 0.810
Low: 0.800
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -40.44%
3 Months
  -56.68%
YTD  
+19.12%
1 Year
  -27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.980
1M High / 1M Low: 1.860 0.980
6M High / 6M Low: 2.220 0.980
High (YTD): 10/09/2024 2.220
Low (YTD): 22/01/2024 0.750
52W High: 10/09/2024 2.220
52W Low: 15/12/2023 0.620
Avg. price 1W:   1.122
Avg. volume 1W:   1,800
Avg. price 1M:   1.457
Avg. volume 1M:   391.304
Avg. price 6M:   1.629
Avg. volume 6M:   174.409
Avg. price 1Y:   1.376
Avg. volume 1Y:   90.282
Volatility 1M:   111.15%
Volatility 6M:   115.10%
Volatility 1Y:   112.30%
Volatility 3Y:   -