Morgan Stanley Call 180 EL 20.12..../  DE000MB6AN39  /

Stuttgart
2024-07-30  8:52:57 AM Chg.-0.002 Bid12:51:19 PM Ask12:51:19 PM Underlying Strike price Expiration date Option type
0.069EUR -2.82% 0.069
Bid Size: 2,000
0.093
Ask Size: 2,000
Estee Lauder Compani... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB6AN3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-05-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -8.69
Time value: 0.08
Break-even: 180.84
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 4.44
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.06
Theta: -0.02
Omega: 7.02
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -31.68%
3 Months
  -90.92%
YTD
  -93.78%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.070
1M High / 1M Low: 0.095 0.070
6M High / 6M Low: 1.330 0.070
High (YTD): 2024-03-13 1.330
Low (YTD): 2024-07-26 0.070
52W High: 2023-07-31 2.990
52W Low: 2024-07-26 0.070
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   0.819
Avg. volume 1Y:   0.000
Volatility 1M:   97.72%
Volatility 6M:   205.17%
Volatility 1Y:   194.56%
Volatility 3Y:   -