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

Stuttgart
2024-07-05  1:29:54 PM Chg.-0.007 Bid5:35:56 PM Ask5:35:56 PM Underlying Strike price Expiration date Option type
0.088EUR -7.37% 0.073
Bid Size: 1,000		 0.133
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: 147.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -4.98
Time value: 0.13
Break-even: 241.29
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 30.30%
Delta: 0.10
Theta: -0.02
Omega: 14.39
Rho: 0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.088
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month  
+12.82%
3 Months
  -22.12%
YTD
  -57.69%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.095
1M High / 1M Low: 0.133 0.071
6M High / 6M Low: 0.224 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:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   190.76%
Volatility 6M:   141.04%
Volatility 1Y:   134.44%
Volatility 3Y:   -