Morgan Stanley Call 240 DB1 20.12.../  DE000MB30RS1  /

Stuttgart
2024-07-26  6:54:15 PM Chg.+0.001 Bid6:57:52 PM Ask6:57:52 PM Underlying Strike price Expiration date Option type
0.113EUR +0.89% 0.108
Bid Size: 1,000
0.148
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB30RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -5.19
Time value: 0.13
Break-even: 241.31
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 19.09%
Delta: 0.10
Theta: -0.02
Omega: 13.79
Rho: 0.07
 

Quote data

Open: 0.117
High: 0.119
Low: 0.113
Previous Close: 0.112
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.40%
1 Month  
+2.73%
3 Months  
+16.49%
YTD
  -45.67%
1 Year
  -61.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.075
1M High / 1M Low: 0.151 0.072
6M High / 6M Low: 0.185 0.059
High (YTD): 2024-01-17 0.224
Low (YTD): 2024-05-29 0.059
52W High: 2023-07-28 0.360
52W Low: 2024-05-29 0.059
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   404.09%
Volatility 6M:   209.95%
Volatility 1Y:   173.45%
Volatility 3Y:   -