Morgan Stanley Call 170 KMY 20.12.../  DE000MB3AFD9  /

Stuttgart
09/07/2024  12:57:10 Chg.-0.008 Bid13:19:32 Ask13:19:32 Underlying Strike price Expiration date Option type
0.098EUR -7.55% 0.097
Bid Size: 1,000
0.130
Ask Size: 1,000
KIMBERLY-CLARK DL... 170.00 - 20/12/2024 Call
 

Master data

WKN: MB3AFD
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -4.14
Time value: 0.12
Break-even: 171.18
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 14.56%
Delta: 0.11
Theta: -0.02
Omega: 11.56
Rho: 0.06
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+28.95%
3 Months  
+55.56%
YTD  
+88.46%
1 Year
  -72.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.088
1M High / 1M Low: 0.132 0.072
6M High / 6M Low: 0.132 0.042
High (YTD): 19/06/2024 0.132
Low (YTD): 19/02/2024 0.042
52W High: 24/07/2023 0.330
52W Low: 19/02/2024 0.042
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   180.35%
Volatility 6M:   153.54%
Volatility 1Y:   137.22%
Volatility 3Y:   -