Morgan Stanley Call 190 KMY 20.12.../  DE000MB5YJP0  /

Stuttgart
11/11/2024  18:59:34 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
KIMBERLY-CLARK DL... 190.00 - 20/12/2024 Call
 

Master data

WKN: MB5YJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 20/12/2024
Issue date: 02/05/2023
Last trading day: 12/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 235.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -6.49
Time value: 0.05
Break-even: 190.53
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 79.71
Spread abs.: 0.01
Spread %: 15.22%
Delta: 0.05
Theta: -0.04
Omega: 11.26
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.046
Low: 0.033
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.50%
3 Months
  -34.29%
YTD  
+21.05%
1 Year  
+2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.046
1M High / 1M Low: 0.080 0.046
6M High / 6M Low: 0.095 0.039
High (YTD): 09/09/2024 0.095
Low (YTD): 19/02/2024 0.037
52W High: 09/09/2024 0.095
52W Low: 19/02/2024 0.037
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   89.75%
Volatility 6M:   125.69%
Volatility 1Y:   147.72%
Volatility 3Y:   -