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Morgan Stanley Call 215 EL 20.12..../  DE000MB76FG4  /

Stuttgart
9/5/2024  4:49:30 PM Chg.+0.007 Bid6:37:24 PM Ask6:37:24 PM Underlying Strike price Expiration date Option type
0.031EUR +29.17% 0.033
Bid Size: 100,000		 0.041
Ask Size: 100,000		 Estee Lauder Compani... 215.00 - 12/20/2024 Call
 

Master data

WKN: MB76FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 12/20/2024
Issue date: 6/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.38
Parity: -13.16
Time value: 0.04
Break-even: 215.40
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 25.24
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.03
Theta: -0.01
Omega: 6.61
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.031
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.71%
3 Months
  -59.74%
YTD
  -93.54%
1 Year
  -96.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 3/13/2024 0.570
Low (YTD): 8/19/2024 0.001
52W High: 9/5/2023 0.980
52W Low: 8/19/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   11,483.90%
Volatility 6M:   4,706.02%
Volatility 1Y:   3,338.30%
Volatility 3Y:   -