Morgan Stanley Call 250 DB1 20.12.../  DE000MB3AW15  /

Stuttgart
08/08/2024  21:28:49 Chg.- Bid11:46:50 Ask11:46:50 Underlying Strike price Expiration date Option type
0.067EUR - 0.069
Bid Size: 40,000
0.079
Ask Size: 40,000
DEUTSCHE BOERSE NA O... 250.00 - 20/12/2024 Call
 

Master data

WKN: MB3AW1
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 196.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -6.71
Time value: 0.09
Break-even: 250.93
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.38
Spread abs.: 0.03
Spread %: 47.62%
Delta: 0.07
Theta: -0.02
Omega: 13.07
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.069
Low: 0.067
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month  
+13.56%
3 Months
  -25.56%
YTD
  -58.13%
1 Year
  -74.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.061
1M High / 1M Low: 0.120 0.055
6M High / 6M Low: 0.136 0.049
High (YTD): 05/01/2024 0.173
Low (YTD): 03/06/2024 0.049
52W High: 10/08/2023 0.270
52W Low: 03/06/2024 0.049
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   426.32%
Volatility 6M:   223.28%
Volatility 1Y:   185.00%
Volatility 3Y:   -