Morgan Stanley Call 190 DYH 20.09.../  DE000MB0DLN6  /

EUWAX
8/15/2024  4:04:57 PM Chg.0.000 Bid7:47:07 PM Ask7:47:07 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.020
Bid Size: 25,000
0.040
Ask Size: 25,000
TARGET CORP. DL-... 190.00 - 9/20/2024 Call
 

Master data

WKN: MB0DLN
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 9/20/2024
Issue date: 11/9/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 308.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.29
Parity: -6.67
Time value: 0.04
Break-even: 190.40
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 80.97
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.03
Omega: 11.85
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.019
Low: 0.014
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -64.81%
3 Months
  -91.77%
YTD
  -91.36%
1 Year
  -92.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.074 0.013
6M High / 6M Low: 0.850 0.013
High (YTD): 3/28/2024 0.850
Low (YTD): 8/5/2024 0.013
52W High: 3/28/2024 0.850
52W Low: 8/5/2024 0.013
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   314.02%
Volatility 6M:   454.48%
Volatility 1Y:   355.01%
Volatility 3Y:   -