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Morgan Stanley Call 45 EBA 20.12..../  DE000MB33G99  /

Stuttgart
2024-07-29  9:15:00 AM Chg.+0.020 Bid9:29:23 AM Ask9:29:23 AM Underlying Strike price Expiration date Option type
1.010EUR +2.02% 1.010
Bid Size: 5,000		 1.020
Ask Size: 5,000		 EBAY INC. DL... 45.00 - 2024-12-20 Call
 

Master data

WKN: MB33G9
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.89
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.49
Implied volatility: 0.60
Historic volatility: 0.22
Parity: 0.49
Time value: 0.53
Break-even: 55.20
Moneyness: 1.11
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.99%
Delta: 0.69
Theta: -0.03
Omega: 3.39
Rho: 0.10
 

Quote data

Open: 1.010
High: 1.010
Low: 1.010
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.02%
3 Months  
+4.12%
YTD  
+129.55%
1 Year  
+57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.950
1M High / 1M Low: 1.090 0.870
6M High / 6M Low: 1.110 0.290
High (YTD): 2024-06-19 1.110
Low (YTD): 2024-01-18 0.280
52W High: 2024-06-19 1.110
52W Low: 2023-11-20 0.260
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   64.93%
Volatility 6M:   120.83%
Volatility 1Y:   120.40%
Volatility 3Y:   -