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

Stuttgart
16/07/2024  21:19:53 Chg.+0.040 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.300
Bid Size: 25,000		 0.310
Ask Size: 25,000		 EBAY INC. DL... 66.00 - 20/06/2025 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: 20/06/2025
Issue date: 30/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.67
Time value: 0.25
Break-even: 68.50
Moneyness: 0.75
Premium: 0.39
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.28
Theta: -0.01
Omega: 5.54
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.300
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+31.58%
3 Months  
+39.53%
YTD  
+147.93%
1 Year  
+54.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.209
1M High / 1M Low: 0.290 0.207
6M High / 6M Low: 0.300 0.076
High (YTD): 28/03/2024 0.300
Low (YTD): 18/01/2024 0.076
52W High: 28/03/2024 0.300
52W Low: 20/11/2023 0.074
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   120.90%
Volatility 6M:   139.11%
Volatility 1Y:   130.65%
Volatility 3Y:   -