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

Stuttgart
10/4/2024  8:26:44 PM Chg.-0.024 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.096EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 240.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 167.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -3.09
Time value: 0.13
Break-even: 241.25
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 28.87%
Delta: 0.12
Theta: -0.03
Omega: 19.99
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.096
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -5.88%
3 Months  
+33.33%
YTD
  -53.85%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.096
1M High / 1M Low: 0.159 0.076
6M High / 6M Low: 0.159 0.059
High (YTD): 1/17/2024 0.224
Low (YTD): 5/29/2024 0.059
52W High: 1/17/2024 0.224
52W Low: 5/29/2024 0.059
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   374.37%
Volatility 6M:   267.91%
Volatility 1Y:   212.53%
Volatility 3Y:   -