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

Stuttgart
2024-12-23  12:28:13 PM Chg.-0.070 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.410
Bid Size: 7,500
0.500
Ask Size: 7,500
HONEYWELL INTL ... 280.00 - 2025-06-20 Call
 

Master data

WKN: MB7W8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.57
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -6.12
Time value: 0.46
Break-even: 284.60
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.19
Theta: -0.04
Omega: 8.81
Rho: 0.18
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month  
+70.83%
3 Months  
+632.14%
YTD  
+28.13%
1 Year  
+28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.550 0.205
6M High / 6M Low: 0.550 0.006
High (YTD): 2024-12-17 0.550
Low (YTD): 2024-08-05 0.006
52W High: 2024-12-17 0.550
52W Low: 2024-08-05 0.006
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   258.85%
Volatility 6M:   2,677.39%
Volatility 1Y:   1,902.31%
Volatility 3Y:   -