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

Stuttgart
2024-09-27  6:59:47 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 170.00 CHF 2024-12-20 Call
 

Master data

WKN: MB5PBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 170.00 CHF
Maturity: 2024-12-20
Issue date: 2023-04-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.20
Parity: -9.08
Time value: 0.04
Break-even: 180.15
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 20.44
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.04
Theta: -0.02
Omega: 8.05
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -63.64%
YTD
  -86.67%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.006 0.002
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-15 0.031
Low (YTD): 2024-07-25 0.001
52W High: 2023-10-05 0.070
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   577.04%
Volatility 6M:   1,062.10%
Volatility 1Y:   771.79%
Volatility 3Y:   -