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Morgan Stanley Call 3600 PCE1 20..../  DE000MB33DK2  /

Stuttgart
2024-11-08  4:19:24 PM Chg.+0.13 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
12.68EUR +1.04% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 3,600.00 - 2024-12-20 Call
 

Master data

WKN: MB33DK
Issuer: Morgan Stanley
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,600.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 10.25
Intrinsic value: 10.12
Implied volatility: 1.17
Historic volatility: 0.23
Parity: 10.12
Time value: 2.62
Break-even: 4,874.00
Moneyness: 1.28
Premium: 0.06
Premium p.a.: 0.63
Spread abs.: 0.14
Spread %: 1.11%
Delta: 0.80
Theta: -6.41
Omega: 2.89
Rho: 2.71
 

Quote data

Open: 12.47
High: 12.68
Low: 12.36
Previous Close: 12.55
Turnover: 2,879.88
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+86.47%
3 Months  
+677.91%
YTD  
+196.26%
1 Year  
+468.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.08 10.77
1M High / 1M Low: 13.08 6.67
6M High / 6M Low: 13.08 1.38
High (YTD): 2024-11-06 13.08
Low (YTD): 2024-08-07 1.38
52W High: 2024-11-06 13.08
52W Low: 2024-08-07 1.38
Avg. price 1W:   12.15
Avg. volume 1W:   4,890.80
Avg. price 1M:   8.57
Avg. volume 1M:   2,059.45
Avg. price 6M:   4.97
Avg. volume 6M:   978.60
Avg. price 1Y:   4.29
Avg. volume 1Y:   4,079.44
Volatility 1M:   103.02%
Volatility 6M:   152.69%
Volatility 1Y:   142.81%
Volatility 3Y:   -