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

Stuttgart
10/11/2024  6:51:13 PM Chg.-0.005 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.102EUR -4.67% -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 160.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.16
Parity: -2.99
Time value: 0.11
Break-even: 161.14
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.12
Theta: -0.03
Omega: 13.62
Rho: 0.03
 

Quote data

Open: 0.098
High: 0.102
Low: 0.098
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -33.33%
3 Months
  -49.25%
YTD  
+37.84%
1 Year
  -28.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.102
1M High / 1M Low: 0.153 0.097
6M High / 6M Low: 0.236 0.059
High (YTD): 7/18/2024 0.236
Low (YTD): 2/19/2024 0.049
52W High: 7/18/2024 0.236
52W Low: 2/19/2024 0.049
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   128.05%
Volatility 6M:   194.79%
Volatility 1Y:   167.84%
Volatility 3Y:   -