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Morgan Stanley Call 210 AEC1 20.1.../  DE000MB335L1  /

Stuttgart
2024-10-15  4:44:51 PM Chg.+0.18 Bid5:03:15 PM Ask5:03:15 PM Underlying Strike price Expiration date Option type
6.53EUR +2.83% 6.52
Bid Size: 10,000		 6.55
Ask Size: 10,000		 AMER. EXPRESS DL... 210.00 - 2024-12-20 Call
 

Master data

WKN: MB335L
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 4.48
Intrinsic value: 4.35
Implied volatility: 0.97
Historic volatility: 0.21
Parity: 4.35
Time value: 2.07
Break-even: 274.20
Moneyness: 1.21
Premium: 0.08
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.75
Theta: -0.26
Omega: 2.96
Rho: 0.23
 

Quote data

Open: 6.47
High: 6.53
Low: 6.47
Previous Close: 6.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.36%
1 Month  
+35.76%
3 Months  
+68.30%
YTD  
+430.89%
1 Year  
+1384.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 5.71
1M High / 1M Low: 6.35 5.03
6M High / 6M Low: 6.35 2.47
High (YTD): 2024-10-14 6.35
Low (YTD): 2024-01-18 0.83
52W High: 2024-10-14 6.35
52W Low: 2023-11-01 0.26
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   68.10%
Volatility 6M:   127.17%
Volatility 1Y:   136.28%
Volatility 3Y:   -