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Morgan Stanley Call 66 EBA 20.12..../  DE000MB85PY7  /

Stuttgart
7/15/2024  6:31:57 PM Chg.- Bid12:16:08 PM Ask12:16:08 PM Underlying Strike price Expiration date Option type
0.099EUR - 0.092
Bid Size: 5,000		 0.103
Ask Size: 5,000		 EBAY INC. DL... 66.00 - 12/20/2024 Call
 

Master data

WKN: MB85PY
Issuer: Morgan Stanley
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 66.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -1.67
Time value: 0.10
Break-even: 67.01
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 10.99%
Delta: 0.17
Theta: -0.01
Omega: 8.24
Rho: 0.03
 

Quote data

Open: 0.101
High: 0.101
Low: 0.099
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+16.47%
3 Months  
+1.02%
YTD  
+80.00%
1 Year
  -25.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.076
1M High / 1M Low: 0.125 0.072
6M High / 6M Low: 0.154 0.033
High (YTD): 3/15/2024 0.154
Low (YTD): 1/15/2024 0.032
52W High: 7/26/2023 0.178
52W Low: 1/15/2024 0.032
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   187.58%
Volatility 6M:   195.40%
Volatility 1Y:   174.44%
Volatility 3Y:   -