Morgan Stanley Call 180 XOM 20.12.../  DE000MB9R3N6  /

Stuttgart
7/5/2024  9:03:07 PM Chg.+0.016 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.018EUR +800.00% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 180.00 USD 12/20/2024 Call
 

Master data

WKN: MB9R3N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 8/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -6.15
Time value: 0.04
Break-even: 166.46
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.76
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.01
Omega: 11.07
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.018
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+260.00%
3 Months
  -45.45%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.002
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 4/10/2024 0.038
Low (YTD): 6/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,245.68%
Volatility 6M:   1,739.41%
Volatility 1Y:   -
Volatility 3Y:   -