Morgan Stanley Call 200 EL 20.12..../  DE000MB62FW1  /

Stuttgart
2024-07-30  10:57:01 AM Chg.-0.004 Bid12:44:36 PM Ask12:44:36 PM Underlying Strike price Expiration date Option type
0.054EUR -6.90% 0.055
Bid Size: 2,000
0.079
Ask Size: 2,000
Estee Lauder Compani... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB62FW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 133.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.39
Parity: -10.69
Time value: 0.07
Break-even: 200.70
Moneyness: 0.47
Premium: 1.16
Premium p.a.: 6.10
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.05
Theta: -0.01
Omega: 6.76
Rho: 0.02
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -31.65%
3 Months
  -88.26%
YTD
  -92.06%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.057
1M High / 1M Low: 0.076 0.054
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-03-13 0.840
Low (YTD): 2024-06-14 0.001
52W High: 2023-07-31 2.160
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   137.85%
Volatility 6M:   9,749.90%
Volatility 1Y:   6,868.52%
Volatility 3Y:   -