Morgan Stanley Call 240 EL 20.12..../  DE000MB3FF52  /

Stuttgart
2024-07-30  10:27:41 AM Chg.-0.004 Bid2:37:56 PM Ask2:37:56 PM Underlying Strike price Expiration date Option type
0.042EUR -8.70% 0.041
Bid Size: 2,000
0.066
Ask Size: 2,000
Estee Lauder Compani... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB3FF5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.39
Parity: -14.69
Time value: 0.06
Break-even: 240.58
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 10.28
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.04
Theta: -0.01
Omega: 6.24
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -36.36%
3 Months
  -74.39%
YTD
  -84.44%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.046
1M High / 1M Low: 0.062 0.043
6M High / 6M Low: 0.330 0.037
High (YTD): 2024-03-13 0.330
Low (YTD): 2024-06-19 0.037
52W High: 2023-07-31 1.060
52W Low: 2024-06-19 0.037
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   155.54%
Volatility 6M:   349.71%
Volatility 1Y:   274.30%
Volatility 3Y:   -