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Morgan Stanley Call 160 iShares N.../  DE000MB7LCV6  /

Stuttgart
05/08/2024  20:42:15 Chg.-0.060 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.250EUR -19.35% 0.250
Bid Size: 12,500		 0.270
Ask Size: 12,500		 - 160.00 - 20/12/2024 Call
 

Master data

WKN: MB7LCV
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 16/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -2.79
Time value: 0.34
Break-even: 163.40
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.23
Theta: -0.03
Omega: 8.98
Rho: 0.10
 

Quote data

Open: 0.190
High: 0.250
Low: 0.190
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month  
+86.57%
3 Months  
+70.07%
YTD
  -34.21%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.440 0.134
6M High / 6M Low: 0.440 0.064
High (YTD): 09/01/2024 0.470
Low (YTD): 19/04/2024 0.064
52W High: 09/01/2024 0.470
52W Low: 19/04/2024 0.064
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   207.42%
Volatility 6M:   206.79%
Volatility 1Y:   180.37%
Volatility 3Y:   -