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

Stuttgart
8/15/2024  6:34:36 PM Chg.- Bid9:17:16 AM Ask9:17:16 AM Underlying Strike price Expiration date Option type
0.127EUR - 0.106
Bid Size: 1,000		 0.179
Ask Size: 1,000		 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: 122.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -8.06
Time value: 0.15
Break-even: 261.47
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 12.21%
Delta: 0.09
Theta: -0.01
Omega: 10.41
Rho: 0.12
 

Quote data

Open: 0.114
High: 0.114
Low: 0.114
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.62%
1 Month
  -69.02%
3 Months
  -54.64%
YTD
  -78.47%
1 Year
  -71.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.121
1M High / 1M Low: 0.470 0.080
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:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   582.19%
Volatility 6M:   269.07%
Volatility 1Y:   202.11%
Volatility 3Y:   -