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Morgan Stanley Call 550 ITU 17.01.../  DE000MB03HB5  /

EUWAX
2024-12-23  4:18:49 PM Chg.+0.15 Bid6:44:18 PM Ask6:44:18 PM Underlying Strike price Expiration date Option type
8.79EUR +1.74% 8.68
Bid Size: 25,000		 8.71
Ask Size: 25,000		 INTUIT INC. D... 550.00 - 2025-01-17 Call
 

Master data

WKN: MB03HB
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUIT INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2025-01-17
Issue date: 2022-11-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 6.85
Intrinsic value: 6.67
Implied volatility: 0.91
Historic volatility: 0.27
Parity: 6.67
Time value: 2.87
Break-even: 645.40
Moneyness: 1.12
Premium: 0.05
Premium p.a.: 0.94
Spread abs.: 0.03
Spread %: 0.32%
Delta: 0.73
Theta: -1.00
Omega: 4.71
Rho: 0.24
 

Quote data

Open: 9.78
High: 9.78
Low: 8.79
Previous Close: 8.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.07%
1 Month
  -14.16%
3 Months
  -10.85%
YTD
  -30.84%
1 Year
  -30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.68 8.64
1M High / 1M Low: 12.68 8.59
6M High / 6M Low: 16.29 6.86
High (YTD): 2024-11-13 16.29
Low (YTD): 2024-06-12 6.17
52W High: 2024-11-13 16.29
52W Low: 2024-06-12 6.17
Avg. price 1W:   10.81
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   10.17
Avg. volume 6M:   0.00
Avg. price 1Y:   11.08
Avg. volume 1Y:   4.84
Volatility 1M:   138.33%
Volatility 6M:   143.59%
Volatility 1Y:   126.57%
Volatility 3Y:   -