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Morgan Stanley Call 525 3HM 20.12.../  DE000MB37S91  /

Stuttgart
15/10/2024  20:21:37 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.910EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 525.00 - 20/12/2024 Call
 

Master data

WKN: MB37S9
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 20/12/2024
Issue date: 03/02/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.99
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.32
Implied volatility: 0.82
Historic volatility: 0.25
Parity: 0.32
Time value: 0.61
Break-even: 618.00
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 6.90%
Delta: 0.64
Theta: -0.57
Omega: 3.83
Rho: 0.48
 

Quote data

Open: 0.880
High: 0.910
Low: 0.880
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.39%
1 Month  
+68.52%
3 Months  
+213.79%
YTD
  -1.09%
1 Year  
+19.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.720
1M High / 1M Low: 0.880 0.450
6M High / 6M Low: 0.880 0.217
High (YTD): 31/01/2024 1.110
Low (YTD): 01/07/2024 0.217
52W High: 31/01/2024 1.110
52W Low: 01/07/2024 0.217
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   146.62%
Volatility 6M:   166.38%
Volatility 1Y:   143.15%
Volatility 3Y:   -