Morgan Stanley Call 220 EL 20.12..../  DE000MB40MU7  /

Stuttgart
7/30/2024  8:15:45 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.051EUR 0.00% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 220.00 - 12/20/2024 Call
 

Master data

WKN: MB40MU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/20/2024
Issue date: 2/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.39
Parity: -12.69
Time value: 0.06
Break-even: 220.62
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 8.04
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.04
Theta: -0.01
Omega: 6.50
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.051
Low: 0.046
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.17%
3 Months
  -79.60%
YTD
  -88.14%
1 Year
  -96.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.048
1M High / 1M Low: 0.068 0.048
6M High / 6M Low: 0.500 0.009
High (YTD): 3/13/2024 0.500
Low (YTD): 6/14/2024 0.009
52W High: 7/31/2023 1.510
52W Low: 6/14/2024 0.009
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   141.96%
Volatility 6M:   712.29%
Volatility 1Y:   516.89%
Volatility 3Y:   -