Morgan Stanley Call 170 iShares N.../  DE000MB7QV63  /

Stuttgart
8/5/2024  3:06:06 PM Chg.-0.105 Bid3:13:24 PM Ask3:13:24 PM Underlying Strike price Expiration date Option type
0.060EUR -63.64% 0.060
Bid Size: 5,000
0.310
Ask Size: 2,500
- 170.00 - 12/20/2024 Call
 

Master data

WKN: MB7QV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 12/20/2024
Issue date: 6/20/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -3.79
Time value: 0.19
Break-even: 171.86
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 3.91%
Delta: 0.15
Theta: -0.02
Omega: 10.33
Rho: 0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.87%
1 Month
  -33.33%
3 Months
  -17.81%
YTD
  -70.00%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.165
1M High / 1M Low: 0.225 0.090
6M High / 6M Low: 0.225 0.035
High (YTD): 1/9/2024 0.250
Low (YTD): 4/25/2024 0.035
52W High: 1/9/2024 0.250
52W Low: 4/25/2024 0.035
Avg. price 1W:   0.201
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   176.25%
Volatility 6M:   197.90%
Volatility 1Y:   182.49%
Volatility 3Y:   -