Morgan Stanley Call 260 EL 20.12..../  DE000MB33GL3  /

Stuttgart
16/07/2024  09:27:41 Chg.+0.002 Bid10:03:15 Ask10:03:15 Underlying Strike price Expiration date Option type
0.043EUR +4.88% 0.042
Bid Size: 2,000
0.066
Ask Size: 2,000
Estee Lauder Compani... 260.00 - 20/12/2024 Call
 

Master data

WKN: MB33GL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.39
Parity: -16.73
Time value: 0.06
Break-even: 260.57
Moneyness: 0.36
Premium: 1.81
Premium p.a.: 10.05
Spread abs.: 0.02
Spread %: 39.02%
Delta: 0.04
Theta: -0.01
Omega: 5.96
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+19.44%
3 Months
  -48.81%
YTD
  -76.50%
1 Year
  -95.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.065 0.033
6M High / 6M Low: 0.200 0.033
High (YTD): 13/03/2024 0.200
Low (YTD): 19/06/2024 0.033
52W High: 17/07/2023 0.970
52W Low: 19/06/2024 0.033
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   339.86%
Volatility 6M:   335.85%
Volatility 1Y:   257.81%
Volatility 3Y:   -