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Morgan Stanley Call 30 R6C0 20.12.../  DE000MB30ZY2  /

Stuttgart
08/11/2024  08:24:31 Chg.-0.009 Bid14:07:46 Ask14:07:46 Underlying Strike price Expiration date Option type
0.175EUR -4.89% 0.158
Bid Size: 250,000		 0.168
Ask Size: 250,000		 SHELL PLC 30.00 - 20/12/2024 Call
 

Master data

WKN: MB30ZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.16
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.17
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 0.17
Time value: 0.03
Break-even: 31.96
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 6.52%
Delta: 0.83
Theta: -0.01
Omega: 13.43
Rho: 0.03
 

Quote data

Open: 0.175
High: 0.175
Low: 0.175
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.38%
1 Month
  -1.69%
3 Months
  -45.31%
YTD
  -24.24%
1 Year
  -43.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.184 0.144
1M High / 1M Low: 0.206 0.092
6M High / 6M Low: 0.480 0.091
High (YTD): 12/04/2024 0.510
Low (YTD): 26/09/2024 0.091
52W High: 12/04/2024 0.510
52W Low: 26/09/2024 0.091
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   246.60%
Volatility 6M:   182.81%
Volatility 1Y:   148.12%
Volatility 3Y:   -