Morgan Stanley Call 340 BA 20.12..../  DE000MB99150  /

Stuttgart
11/09/2024  12:11:33 Chg.0.000 Bid17:29:34 Ask17:29:34 Underlying Strike price Expiration date Option type
0.034EUR 0.00% 0.035
Bid Size: 40,000
0.045
Ask Size: 40,000
Boeing Co 340.00 USD 20/12/2024 Call
 

Master data

WKN: MB9915
Issuer: Morgan Stanley
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 20/12/2024
Issue date: 28/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 322.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -16.33
Time value: 0.05
Break-even: 308.97
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 14.72
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.03
Theta: -0.02
Omega: 8.41
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -33.33%
3 Months
  -42.37%
YTD
  -96.42%
1 Year
  -92.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.034
1M High / 1M Low: 0.051 0.024
6M High / 6M Low: 0.108 0.001
High (YTD): 02/01/2024 0.810
Low (YTD): 31/07/2024 0.001
52W High: 19/12/2023 1.190
52W Low: 31/07/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   392.68%
Volatility 6M:   8,293.80%
Volatility 1Y:   5,876.94%
Volatility 3Y:   -