Morgan Stanley Call 160 KMY 20.12.../  DE000MB38729  /

Stuttgart
09/07/2024  21:16:51 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.160EUR +1.91% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 160.00 - 20/12/2024 Call
 

Master data

WKN: MB3872
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -3.14
Time value: 0.16
Break-even: 161.63
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 5.16%
Delta: 0.15
Theta: -0.02
Omega: 11.71
Rho: 0.08
 

Quote data

Open: 0.153
High: 0.160
Low: 0.153
Previous Close: 0.157
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month  
+34.45%
3 Months  
+88.24%
YTD  
+116.22%
1 Year
  -67.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.215 0.112
6M High / 6M Low: 0.215 0.049
High (YTD): 18/06/2024 0.215
Low (YTD): 19/02/2024 0.049
52W High: 21/07/2023 0.500
52W Low: 19/02/2024 0.049
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   155.83%
Volatility 6M:   169.34%
Volatility 1Y:   145.09%
Volatility 3Y:   -