OverviewChartNewsTraderScreen

Morgan Stanley Call 210 ISHARES R.../  DE000MB39RK9  /

Stuttgart
7/26/2024  5:57:39 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.13EUR +1.91% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 12/20/2024 Call
 

Master data

WKN: MB39RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.35
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -0.34
Time value: 2.21
Break-even: 232.10
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.55
Theta: -0.08
Omega: 5.15
Rho: 0.37
 

Quote data

Open: 2.22
High: 2.22
Low: 2.13
Previous Close: 2.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+142.05%
3 Months  
+117.35%
YTD  
+33.96%
1 Year  
+34.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.73
1M High / 1M Low: 2.13 0.71
6M High / 6M Low: 2.13 0.71
High (YTD): 7/26/2024 2.13
Low (YTD): 7/5/2024 0.71
52W High: 7/26/2024 2.13
52W Low: 10/27/2023 0.24
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   709.76
Avg. price 1Y:   1.02
Avg. volume 1Y:   354.44
Volatility 1M:   282.09%
Volatility 6M:   182.13%
Volatility 1Y:   190.32%
Volatility 3Y:   -