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

Stuttgart
16/07/2024  21:17:20 Chg.- Bid09:13:28 Ask09:13:28 Underlying Strike price Expiration date Option type
0.410EUR - 0.370
Bid Size: 1,000		 0.450
Ask Size: 1,000		 HONEYWELL INTL ... 260.00 - 20/06/2025 Call
 

Master data

WKN: MB7W8A
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -6.21
Time value: 0.37
Break-even: 263.70
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.17
Theta: -0.02
Omega: 9.16
Rho: 0.28
 

Quote data

Open: 0.320
High: 0.410
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month  
+36.67%
3 Months  
+125.27%
YTD
  -30.51%
1 Year
  -52.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.450 0.270
6M High / 6M Low: 0.450 0.167
High (YTD): 02/01/2024 0.630
Low (YTD): 25/04/2024 0.167
52W High: 25/07/2023 0.910
52W Low: 25/04/2024 0.167
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   160.81%
Volatility 6M:   143.92%
Volatility 1Y:   121.10%
Volatility 3Y:   -