OverviewChartNewsTraderScreen

Morgan Stanley Call 220 ALD 20.06.../  DE000MB7W862  /

Stuttgart
9/17/2024  6:28:09 PM Chg.- Bid11:21:29 AM Ask11:21:29 AM Underlying Strike price Expiration date Option type
0.880EUR - 0.850
Bid Size: 3,750		 0.910
Ask Size: 3,750		 HONEYWELL INTL ... 220.00 - 6/20/2025 Call
 

Master data

WKN: MB7W86
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.35
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -3.64
Time value: 0.86
Break-even: 228.60
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.32
Theta: -0.04
Omega: 6.81
Rho: 0.38
 

Quote data

Open: 0.860
High: 0.880
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+17.33%
3 Months
  -41.72%
YTD
  -51.65%
1 Year
  -37.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: 1.870 0.640
High (YTD): 1/2/2024 1.880
Low (YTD): 8/14/2024 0.640
52W High: 1/2/2024 1.880
52W Low: 8/14/2024 0.640
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   132.28%
Volatility 6M:   125.75%
Volatility 1Y:   108.94%
Volatility 3Y:   -