OverviewChartNewsTraderScreen

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

Stuttgart
9/13/2024  8:34:17 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 540.00 - 12/20/2024 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: 12/20/2024
Issue date: 6/1/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.75
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.25
Parity: -0.35
Time value: 0.47
Break-even: 587.00
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.75
Spread abs.: 0.05
Spread %: 11.90%
Delta: 0.48
Theta: -0.32
Omega: 5.17
Rho: 0.53
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.82%
3 Months  
+120.00%
YTD
  -44.30%
1 Year
  -46.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.430
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: 0.730 0.149
High (YTD): 1/31/2024 1.070
Low (YTD): 4/23/2024 0.149
52W High: 1/31/2024 1.070
52W Low: 4/23/2024 0.149
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   272.868
Avg. price 1Y:   0.520
Avg. volume 1Y:   137.500
Volatility 1M:   128.23%
Volatility 6M:   191.15%
Volatility 1Y:   162.99%
Volatility 3Y:   -