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Morgan Stanley Call 210 ALD 20.06.../  DE000MB7W854  /

Stuttgart
9/18/2024  1:51:04 PM Chg.-0.05 Bid2:32:26 PM Ask2:32:26 PM Underlying Strike price Expiration date Option type
1.24EUR -3.88% 1.24
Bid Size: 2,500		 1.30
Ask Size: 2,500		 HONEYWELL INTL ... 210.00 - 6/20/2025 Call
 

Master data

WKN: MB7W85
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -2.64
Time value: 1.27
Break-even: 222.70
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 1.60%
Delta: 0.40
Theta: -0.04
Omega: 5.82
Rho: 0.46
 

Quote data

Open: 1.25
High: 1.25
Low: 1.24
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+11.71%
3 Months
  -38.31%
YTD
  -45.85%
1 Year
  -31.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.18
1M High / 1M Low: 1.46 1.05
6M High / 6M Low: 2.43 0.96
High (YTD): 7/17/2024 2.43
Low (YTD): 8/14/2024 0.96
52W High: 7/17/2024 2.43
52W Low: 8/14/2024 0.96
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   114.37%
Volatility 6M:   110.64%
Volatility 1Y:   97.42%
Volatility 3Y:   -