OverviewChartNewsTraderScreen

Morgan Stanley Call 170 NESN 20.1.../  DE000MB5PBF6  /

Stuttgart
10/14/2024  8:14:51 PM Chg.0.000 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 170.00 CHF 12/20/2024 Call
 

Master data

WKN: MB5PBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 170.00 CHF
Maturity: 12/20/2024
Issue date: 4/18/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.19
Parity: -9.24
Time value: 0.04
Break-even: 181.75
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 48.19
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.04
Theta: -0.02
Omega: 7.96
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -70.00%
YTD
  -90.00%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.018 0.001
High (YTD): 1/15/2024 0.031
Low (YTD): 7/25/2024 0.001
52W High: 10/16/2023 0.068
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   569.15%
Volatility 6M:   1,068.31%
Volatility 1Y:   774.33%
Volatility 3Y:   -