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Morgan Stanley Call 185 EL 20.12..../  DE000MB76F49  /

Stuttgart
8/14/2024  5:42:22 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 185.00 - 12/20/2024 Call
 

Master data

WKN: MB76F4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 12/20/2024
Issue date: 6/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.39
Parity: -10.14
Time value: 0.05
Break-even: 185.49
Moneyness: 0.45
Premium: 1.22
Premium p.a.: 8.71
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.04
Theta: -0.01
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -48.57%
3 Months
  -88.00%
YTD
  -96.33%
1 Year
  -98.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.037
1M High / 1M Low: 0.074 0.037
6M High / 6M Low: 1.160 0.037
High (YTD): 3/13/2024 1.160
Low (YTD): 8/13/2024 0.037
52W High: 8/14/2023 2.100
52W Low: 8/13/2024 0.037
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   129.37%
Volatility 6M:   186.10%
Volatility 1Y:   205.81%
Volatility 3Y:   -