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Morgan Stanley Call 220 DB1 20.12.../  DE000MB30RQ5  /

Stuttgart
2024-07-26  6:54:15 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.209EUR -2.34% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB30RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -3.11
Time value: 0.24
Break-even: 222.42
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 19.80%
Delta: 0.18
Theta: -0.03
Omega: 14.05
Rho: 0.13
 

Quote data

Open: 0.216
High: 0.216
Low: 0.209
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.17%
1 Month
  -12.92%
3 Months  
+23.67%
YTD
  -49.02%
1 Year
  -63.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.310 0.174
6M High / 6M Low: 0.410 0.107
High (YTD): 2024-01-19 0.460
Low (YTD): 2024-05-29 0.107
52W High: 2023-07-28 0.570
52W Low: 2024-05-29 0.107
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   320.71%
Volatility 6M:   197.47%
Volatility 1Y:   158.36%
Volatility 3Y:   -