OverviewChartNewsTraderScreen

Morgan Stanley Call 260 ALD 20.06.../  DE000MB7W8A7  /

Stuttgart
10/18/2024  8:09:16 PM Chg.+0.051 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.290EUR +21.34% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 260.00 - 6/20/2025 Call
 

Master data

WKN: MB7W8A
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -5.73
Time value: 0.27
Break-even: 262.70
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.14
Theta: -0.02
Omega: 10.82
Rho: 0.18
 

Quote data

Open: 0.220
High: 0.290
Low: 0.220
Previous Close: 0.239
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.61%
1 Month  
+161.26%
3 Months
  -25.64%
YTD
  -50.85%
1 Year
  -14.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.213
1M High / 1M Low: 0.290 0.088
6M High / 6M Low: 0.470 0.080
High (YTD): 1/2/2024 0.630
Low (YTD): 8/5/2024 0.080
52W High: 1/2/2024 0.630
52W Low: 8/5/2024 0.080
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.279
Avg. volume 1Y:   0.000
Volatility 1M:   214.33%
Volatility 6M:   281.14%
Volatility 1Y:   215.54%
Volatility 3Y:   -