Morgan Stanley Call 210 LOW 17.01.../  DE000MB1YZ16  /

Stuttgart
12/11/2024  15:01:40 Chg.+0.24 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.55EUR +3.80% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 210.00 - 17/01/2025 Call
 

Master data

WKN: MB1YZ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 17/01/2025
Issue date: 04/01/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 4.87
Intrinsic value: 4.74
Implied volatility: 0.87
Historic volatility: 0.20
Parity: 4.74
Time value: 1.63
Break-even: 273.70
Moneyness: 1.23
Premium: 0.06
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.77
Theta: -0.23
Omega: 3.13
Rho: 0.25
 

Quote data

Open: 6.31
High: 6.55
Low: 6.31
Previous Close: 6.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.32%
1 Month  
+4.30%
3 Months  
+106.62%
YTD  
+119.06%
1 Year  
+287.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 5.06
1M High / 1M Low: 7.18 5.06
6M High / 6M Low: 7.18 1.77
High (YTD): 15/10/2024 7.18
Low (YTD): 03/07/2024 1.77
52W High: 15/10/2024 7.18
52W Low: 30/11/2023 1.70
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   92.48%
Volatility 6M:   120.04%
Volatility 1Y:   113.26%
Volatility 3Y:   -