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Morgan Stanley Call 205 EL 20.12..../  DE000MB76FC3  /

Stuttgart
9/5/2024  4:49:28 PM Chg.+0.007 Bid6:40:54 PM Ask6:40:54 PM Underlying Strike price Expiration date Option type
0.032EUR +28.00% 0.034
Bid Size: 100,000		 0.042
Ask Size: 100,000		 Estee Lauder Compani... 205.00 - 12/20/2024 Call
 

Master data

WKN: MB76FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 12/20/2024
Issue date: 6/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 203.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -12.16
Time value: 0.04
Break-even: 205.41
Moneyness: 0.41
Premium: 1.46
Premium p.a.: 21.28
Spread abs.: 0.02
Spread %: 70.83%
Delta: 0.03
Theta: -0.01
Omega: 6.78
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.032
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+6.67%
3 Months
  -64.84%
YTD
  -94.75%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.720 0.001
High (YTD): 3/13/2024 0.720
Low (YTD): 8/19/2024 0.001
52W High: 9/5/2023 1.210
52W Low: 8/19/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   11,483.96%
Volatility 6M:   4,706.13%
Volatility 1Y:   3,337.80%
Volatility 3Y:   -