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Morgan Stanley Call 160 iShares N.../  DE000MB7VLC6  /

Stuttgart
05/08/2024  18:27:20 Chg.-0.050 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.640EUR -7.25% -
Bid Size: -		 -
Ask Size: -		 - 160.00 - 20/06/2025 Call
 

Master data

WKN: MB7VLC
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.62
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -2.79
Time value: 0.75
Break-even: 167.50
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.34
Theta: -0.03
Omega: 6.02
Rho: 0.33
 

Quote data

Open: 0.600
High: 0.640
Low: 0.600
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month  
+64.10%
3 Months  
+77.78%
YTD  
+8.47%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.690
1M High / 1M Low: 0.940 0.390
6M High / 6M Low: 0.940 0.210
High (YTD): 31/07/2024 0.940
Low (YTD): 26/04/2024 0.210
52W High: 31/07/2024 0.940
52W Low: 28/11/2023 0.200
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.453
Avg. volume 1Y:   0.000
Volatility 1M:   169.34%
Volatility 6M:   151.37%
Volatility 1Y:   141.72%
Volatility 3Y:   -