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Morgan Stanley Call 44 EBA 20.12..../  DE000MB6GS46  /

Stuttgart
2024-07-05  6:34:38 PM Chg.+0.040 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.980EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 EBAY INC. DL... 44.00 - 2024-12-20 Call
 

Master data

WKN: MB6GS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.48
Implied volatility: 0.56
Historic volatility: 0.24
Parity: 0.48
Time value: 0.52
Break-even: 54.00
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.69
Theta: -0.02
Omega: 3.38
Rho: 0.11
 

Quote data

Open: 0.970
High: 0.980
Low: 0.970
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -8.41%
3 Months
  -2.97%
YTD  
+100.00%
1 Year  
+48.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.200 0.940
6M High / 6M Low: 1.200 0.310
High (YTD): 2024-06-19 1.200
Low (YTD): 2024-01-18 0.310
52W High: 2024-06-19 1.200
52W Low: 2023-11-20 0.290
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   99.44%
Volatility 6M:   114.88%
Volatility 1Y:   119.78%
Volatility 3Y:   -