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

Stuttgart
9/10/2024  6:21:25 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.150EUR - -
Bid Size: -
-
Ask Size: -
- 160.00 - 12/20/2024 Call
 

Master data

WKN: MB7LCV
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 6/16/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -2.90
Time value: 0.20
Break-even: 161.95
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 4.28%
Delta: 0.17
Theta: -0.03
Omega: 11.26
Rho: 0.06
 

Quote data

Open: 0.176
High: 0.176
Low: 0.150
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.37%
1 Month
  -32.43%
3 Months  
+3.45%
YTD
  -60.53%
1 Year
  -42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.142
1M High / 1M Low: 0.300 0.142
6M High / 6M Low: 0.440 0.064
High (YTD): 1/9/2024 0.470
Low (YTD): 4/19/2024 0.064
52W High: 1/9/2024 0.470
52W Low: 4/19/2024 0.064
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   250.34%
Volatility 6M:   221.83%
Volatility 1Y:   196.60%
Volatility 3Y:   -