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

Stuttgart
26/07/2024  18:54:15 Chg.+0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.113EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 240.00 - 20/12/2024 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: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -5.11
Time value: 0.15
Break-even: 241.48
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.04
Spread %: 37.04%
Delta: 0.10
Theta: -0.02
Omega: 13.35
Rho: 0.07
 

Quote data

Open: 0.117
High: 0.119
Low: 0.113
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.40%
1 Month
  -4.24%
3 Months  
+16.49%
YTD
  -45.67%
1 Year
  -66.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.075
1M High / 1M Low: 0.151 0.072
6M High / 6M Low: 0.185 0.059
High (YTD): 17/01/2024 0.224
Low (YTD): 29/05/2024 0.059
52W High: 28/07/2023 0.360
52W Low: 29/05/2024 0.059
Avg. price 1W:   0.100
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:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   403.80%
Volatility 6M:   209.94%
Volatility 1Y:   172.64%
Volatility 3Y:   -