Morgan Stanley Call 237.5 DB1 20..../  DE000MB5K2Z3  /

Stuttgart
2024-07-12  3:51:15 PM Chg.+0.059 Bid3:52:03 PM Ask3:52:03 PM Underlying Strike price Expiration date Option type
0.145EUR +68.60% 0.151
Bid Size: 10,000
0.161
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 237.50 - 2024-12-20 Call
 

Master data

WKN: MB5K2Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 237.50 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 162.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -4.94
Time value: 0.12
Break-even: 238.66
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 34.88%
Delta: 0.09
Theta: -0.02
Omega: 14.83
Rho: 0.07
 

Quote data

Open: 0.093
High: 0.145
Low: 0.093
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.54%
1 Month  
+54.26%
3 Months  
+7.41%
YTD
  -34.68%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.079
1M High / 1M Low: 0.142 0.079
6M High / 6M Low: 0.240 0.060
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-29 0.060
52W High: 2023-07-28 0.370
52W Low: 2024-05-29 0.060
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   206.08%
Volatility 6M:   151.27%
Volatility 1Y:   138.04%
Volatility 3Y:   -