Morgan Stanley Call 190 F3A 20.12.../  DE000MB331W7  /

Stuttgart
07/10/2024  20:43:08 Chg.-1.08 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.54EUR -19.22% -
Bid Size: -
-
Ask Size: -
FIRST SOLAR INC. D -... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB331W
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.36
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 2.07
Implied volatility: 1.02
Historic volatility: 0.47
Parity: 2.07
Time value: 2.76
Break-even: 238.30
Moneyness: 1.11
Premium: 0.13
Premium p.a.: 0.84
Spread abs.: 0.06
Spread %: 1.26%
Delta: 0.68
Theta: -0.24
Omega: 2.97
Rho: 0.19
 

Quote data

Open: 4.70
High: 4.70
Low: 4.54
Previous Close: 5.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.35%
1 Month  
+35.12%
3 Months
  -13.69%
YTD  
+66.30%
1 Year  
+119.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 4.54
1M High / 1M Low: 6.69 3.18
6M High / 6M Low: 11.52 2.10
High (YTD): 12/06/2024 11.52
Low (YTD): 05/02/2024 1.19
52W High: 12/06/2024 11.52
52W Low: 13/11/2023 1.18
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   142.86
Avg. price 6M:   5.06
Avg. volume 6M:   23.08
Avg. price 1Y:   3.49
Avg. volume 1Y:   11.76
Volatility 1M:   217.99%
Volatility 6M:   202.93%
Volatility 1Y:   195.86%
Volatility 3Y:   -