Morgan Stanley Call 280 ALD 20.06.../  DE000MB7W8B5  /

Stuttgart
18/10/2024  20:09:16 Chg.+0.015 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.112EUR +15.46% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 280.00 - 20/06/2025 Call
 

Master data

WKN: MB7W8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -7.57
Time value: 0.13
Break-even: 281.26
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 8.62%
Delta: 0.08
Theta: -0.01
Omega: 12.42
Rho: 0.10
 

Quote data

Open: 0.083
High: 0.112
Low: 0.083
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.77%
1 Month  
+89.83%
3 Months
  -40.43%
YTD
  -65.00%
1 Year
  -49.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.090
1M High / 1M Low: 0.112 0.051
6M High / 6M Low: 0.214 0.006
High (YTD): 02/01/2024 0.360
Low (YTD): 05/08/2024 0.006
52W High: 02/01/2024 0.360
52W Low: 05/08/2024 0.006
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   139.73%
Volatility 6M:   2,665.05%
Volatility 1Y:   1,885.10%
Volatility 3Y:   -