Morgan Stanley Call 300 SKFOF 20..../  DE000MB31L60  /

Stuttgart
11/15/2024  12:03:28 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.091EUR +3.41% -
Bid Size: -
-
Ask Size: -
Sika Finanz Ag 300.00 - 12/20/2024 Call
 

Master data

WKN: MB31L6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sika Finanz Ag
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -4.90
Time value: 0.10
Break-even: 301.02
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.03
Spread abs.: 0.01
Spread %: 15.91%
Delta: 0.08
Theta: -0.07
Omega: 19.44
Rho: 0.02
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -60.43%
3 Months
  -76.05%
YTD
  -95.60%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.088
1M High / 1M Low: 0.230 0.088
6M High / 6M Low: 1.610 0.088
High (YTD): 1/3/2024 1.650
Low (YTD): 11/14/2024 0.088
52W High: 12/15/2023 2.100
52W Low: 11/14/2024 0.088
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   0.000
Volatility 1M:   102.35%
Volatility 6M:   201.93%
Volatility 1Y:   186.65%
Volatility 3Y:   -