Morgan Stanley Call 210 EL 20.12..../  DE000MB4PWR0  /

Stuttgart
2024-07-30  8:43:17 AM Chg.-0.003 Bid2:39:56 PM Ask2:39:56 PM Underlying Strike price Expiration date Option type
0.050EUR -5.66% 0.048
Bid Size: 2,000
0.073
Ask Size: 2,000
Estee Lauder Compani... 210.00 - 2024-12-20 Call
 

Master data

WKN: MB4PWR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.39
Parity: -11.69
Time value: 0.07
Break-even: 210.65
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 7.04
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.05
Theta: -0.01
Omega: 6.64
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -34.21%
3 Months
  -84.85%
YTD
  -90.74%
1 Year
  -97.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.052
1M High / 1M Low: 0.071 0.050
6M High / 6M Low: 0.620 0.049
High (YTD): 2024-03-13 0.620
Low (YTD): 2024-06-19 0.049
52W High: 2023-07-31 1.820
52W Low: 2024-06-19 0.049
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   129.83%
Volatility 6M:   211.10%
Volatility 1Y:   200.01%
Volatility 3Y:   -