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

Stuttgart
2024-06-28  6:00:37 PM Chg.-0.014 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.074EUR -15.91% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 178.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -5.89
Time value: 0.11
Break-even: 251.07
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 46.58%
Delta: 0.08
Theta: -0.01
Omega: 14.08
Rho: 0.07
 

Quote data

Open: 0.097
High: 0.097
Low: 0.074
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month  
+45.10%
3 Months
  -23.71%
YTD
  -53.75%
1 Year
  -73.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.074
1M High / 1M Low: 0.104 0.049
6M High / 6M Low: 0.173 0.049
High (YTD): 2024-01-05 0.173
Low (YTD): 2024-06-03 0.049
52W High: 2023-07-04 0.300
52W Low: 2024-06-03 0.049
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   194.55%
Volatility 6M:   140.36%
Volatility 1Y:   137.89%
Volatility 3Y:   -