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Morgan Stanley Call 230 EL 20.12..../  DE000MB3KVA1  /

Stuttgart
30/07/2024  13:20:12 Chg.-0.004 Bid15:00:02 Ask15:00:02 Underlying Strike price Expiration date Option type
0.044EUR -8.33% 0.043
Bid Size: 2,000		 0.067
Ask Size: 2,000		 Estee Lauder Compani... 230.00 - 20/12/2024 Call
 

Master data

WKN: MB3KVA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 20/12/2024
Issue date: 13/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 155.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.39
Parity: -13.69
Time value: 0.06
Break-even: 230.60
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 9.13
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.04
Theta: -0.01
Omega: 6.36
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -35.29%
3 Months
  -78.00%
YTD
  -86.25%
1 Year
  -96.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.047
1M High / 1M Low: 0.065 0.045
6M High / 6M Low: 0.400 0.001
High (YTD): 13/03/2024 0.400
Low (YTD): 03/06/2024 0.001
52W High: 31/07/2023 1.280
52W Low: 03/06/2024 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   178.85%
Volatility 6M:   8,711.92%
Volatility 1Y:   6,140.73%
Volatility 3Y:   -