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Morgan Stanley Call 34.5 R6C0 20..../  DE000MB31070  /

Stuttgart
11/8/2024  8:24:38 AM Chg.-0.001 Bid12:06:00 PM Ask12:06:00 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.005
Bid Size: 250,000		 0.040
Ask Size: 250,000		 SHELL PLC 34.50 - 12/20/2024 Call
 

Master data

WKN: MB3107
Issuer: Morgan Stanley
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 34.50 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.28
Time value: 0.04
Break-even: 34.90
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.33
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.23
Theta: -0.01
Omega: 17.84
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -72.73%
3 Months
  -92.11%
YTD
  -92.50%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.187 0.001
High (YTD): 4/12/2024 0.225
Low (YTD): 10/31/2024 0.001
52W High: 4/12/2024 0.225
52W Low: 10/31/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.080
Avg. volume 1Y:   0.000
Volatility 1M:   2,429.97%
Volatility 6M:   1,038.11%
Volatility 1Y:   742.39%
Volatility 3Y:   -