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Morgan Stanley Call 73.83 K 20.12.../  DE000MB33QF4  /

Stuttgart
8/2/2024  6:44:57 PM Chg.+0.063 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.064EUR +6300.00% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 73.83 USD 12/20/2024 Call
 

Master data

WKN: MB33QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 73.83 USD
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.99
Time value: 0.06
Break-even: 68.31
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: -0.01
Spread %: -7.25%
Delta: 0.16
Theta: -0.01
Omega: 14.62
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.064
Low: 0.060
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6300.00%
1 Month  
+6300.00%
3 Months  
+64.10%
YTD  
+137.04%
1 Year
  -74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 8/2/2024 0.064
Low (YTD): 8/1/2024 0.001
52W High: 8/7/2023 0.240
52W Low: 8/1/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   29,621.38%
Volatility 6M:   13,404.97%
Volatility 1Y:   10,029.88%
Volatility 3Y:   -