Morgan Stanley Call 72.5 BBY 20.1.../  DE000MB4B4X6  /

Stuttgart
15/08/2024  21:08:14 Chg.+0.04 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
1.28EUR +3.23% -
Bid Size: -
-
Ask Size: -
Best Buy Company 72.50 - 20/12/2024 Call
 

Master data

WKN: MB4B4X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 20/12/2024
Issue date: 13/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.28
Implied volatility: 0.61
Historic volatility: 0.27
Parity: 0.28
Time value: 0.96
Break-even: 84.90
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.63
Theta: -0.04
Omega: 3.80
Rho: 0.12
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -13.51%
3 Months  
+72.97%
YTD  
+9.40%
1 Year
  -5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.15
1M High / 1M Low: 1.79 1.13
6M High / 6M Low: 2.23 0.52
High (YTD): 19/06/2024 2.23
Low (YTD): 23/05/2024 0.52
52W High: 19/06/2024 2.23
52W Low: 09/11/2023 0.48
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   130.82%
Volatility 6M:   203.87%
Volatility 1Y:   166.34%
Volatility 3Y:   -