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

Stuttgart
17/07/2024  12:30:42 Chg.+0.009 Bid14:35:31 Ask14:35:31 Underlying Strike price Expiration date Option type
0.078EUR +13.04% 0.080
Bid Size: 10,000
0.090
Ask Size: 10,000
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: 204.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -5.99
Time value: 0.09
Break-even: 250.93
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.91
Spread abs.: 0.03
Spread %: 47.62%
Delta: 0.07
Theta: -0.01
Omega: 14.45
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -10.34%
3 Months
  -17.02%
YTD
  -51.25%
1 Year
  -68.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.061
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: 0.171 0.049
High (YTD): 05/01/2024 0.173
Low (YTD): 03/06/2024 0.049
52W High: 28/07/2023 0.290
52W Low: 03/06/2024 0.049
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   412.63%
Volatility 6M:   207.49%
Volatility 1Y:   175.38%
Volatility 3Y:   -