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

Stuttgart
7/16/2024  9:09:38 PM Chg.+0.19 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
1.67EUR +12.84% -
Bid Size: -
-
Ask Size: -
Best Buy Company 72.50 - 12/20/2024 Call
 

Master data

WKN: MB4B4X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 12/20/2024
Issue date: 3/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.27
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.60
Implied volatility: 0.56
Historic volatility: 0.27
Parity: 0.60
Time value: 0.89
Break-even: 87.40
Moneyness: 1.08
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.67
Theta: -0.04
Omega: 3.53
Rho: 0.16
 

Quote data

Open: 1.46
High: 1.67
Low: 1.46
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month
  -9.73%
3 Months  
+67.00%
YTD  
+42.74%
1 Year  
+7.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.48
1M High / 1M Low: 2.23 1.25
6M High / 6M Low: 2.23 0.52
High (YTD): 6/19/2024 2.23
Low (YTD): 5/23/2024 0.52
52W High: 6/19/2024 2.23
52W Low: 11/9/2023 0.48
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   142.90%
Volatility 6M:   202.09%
Volatility 1Y:   163.35%
Volatility 3Y:   -