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Morgan Stanley Call 540 3HM 20.12.../  DE000MB6UGY4  /

Stuttgart
08/08/2024  20:29:41 Chg.- Bid08:00:25 Ask08:00:25 Underlying Strike price Expiration date Option type
0.360EUR - 0.350
Bid Size: 10,000		 0.380
Ask Size: 10,000		 MSCI INC. A D... 540.00 - 20/12/2024 Call
 

Master data

WKN: MB6UGY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.25
Parity: -0.60
Time value: 0.36
Break-even: 576.00
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 9.09%
Delta: 0.42
Theta: -0.22
Omega: 5.54
Rho: 0.60
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+90.48%
3 Months  
+62.16%
YTD
  -54.43%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.420 0.188
6M High / 6M Low: 0.940 0.149
High (YTD): 31/01/2024 1.070
Low (YTD): 23/04/2024 0.149
52W High: 31/01/2024 1.070
52W Low: 23/04/2024 0.149
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   277.165
Avg. price 1Y:   0.561
Avg. volume 1Y:   137.500
Volatility 1M:   287.94%
Volatility 6M:   187.63%
Volatility 1Y:   158.59%
Volatility 3Y:   -