Morgan Stanley Call 66 EBA 20.06..../  DE000MB85PZ4  /

Stuttgart
8/14/2024  6:46:52 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 66.00 - 6/20/2025 Call
 

Master data

WKN: MB85PZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 6/20/2025
Issue date: 6/30/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.76
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -1.53
Time value: 0.27
Break-even: 68.70
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.30
Theta: -0.01
Omega: 5.58
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -3.85%
3 Months  
+20.19%
YTD  
+106.61%
1 Year  
+53.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.340 0.240
6M High / 6M Low: 0.340 0.087
High (YTD): 8/1/2024 0.340
Low (YTD): 1/18/2024 0.076
52W High: 8/1/2024 0.340
52W Low: 11/20/2023 0.074
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   133.90%
Volatility 6M:   143.38%
Volatility 1Y:   129.79%
Volatility 3Y:   -