Morgan Stanley Call 62 EBA 20.06..../  DE000MB85PU5  /

Stuttgart
10/10/2024  16:23:55 Chg.-0.040 Bid18:11:56 Ask18:11:56 Underlying Strike price Expiration date Option type
0.890EUR -4.30% 0.860
Bid Size: 50,000
0.890
Ask Size: 50,000
EBAY INC. DL... 62.00 - 20/06/2025 Call
 

Master data

WKN: MB85PU
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 20/06/2025
Issue date: 30/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.22
Parity: -0.08
Time value: 0.97
Break-even: 71.70
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.59
Theta: -0.02
Omega: 3.70
Rho: 0.18
 

Quote data

Open: 0.890
High: 0.890
Low: 0.890
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month  
+71.15%
3 Months  
+196.67%
YTD  
+466.88%
1 Year  
+356.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 0.980 0.520
6M High / 6M Low: 0.980 0.217
High (YTD): 08/10/2024 0.980
Low (YTD): 18/01/2024 0.097
52W High: 08/10/2024 0.980
52W Low: 20/11/2023 0.096
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   117.19%
Volatility 6M:   126.35%
Volatility 1Y:   132.24%
Volatility 3Y:   -