Morgan Stanley Call 240 DYH 20.12.../  DE000MB0DLS5  /

EUWAX
17/09/2024  20:41:52 Chg.-0.001 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 240.00 - 20/12/2024 Call
 

Master data

WKN: MB0DLS
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 20/12/2024
Issue date: 09/11/2022
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 343.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -10.27
Time value: 0.04
Break-even: 240.40
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 7.79
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.03
Theta: -0.01
Omega: 10.37
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.030
Low: 0.028
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+11.11%
3 Months     0.00%
YTD
  -66.29%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.030
1M High / 1M Low: 0.036 0.023
6M High / 6M Low: 0.241 0.020
High (YTD): 02/04/2024 0.241
Low (YTD): 04/07/2024 0.020
52W High: 02/04/2024 0.241
52W Low: 04/07/2024 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   195.08%
Volatility 6M:   204.10%
Volatility 1Y:   310.16%
Volatility 3Y:   -