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

Stuttgart
7/9/2024  8:28:33 PM Chg.- Bid8:00:30 AM Ask8:00:30 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.001
Bid Size: 5,000
-
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: 179.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.61
Time value: 0.03
Break-even: 68.56
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: -3.33%
Delta: 0.08
Theta: 0.00
Omega: 14.03
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.029
Low: 0.026
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2800.00%
1 Month  
+93.33%
3 Months  
+16.00%
YTD  
+7.41%
1 Year
  -92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.062 0.001
High (YTD): 5/8/2024 0.062
Low (YTD): 7/8/2024 0.001
52W High: 7/12/2023 0.400
52W Low: 7/8/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   14,600.43%
Volatility 6M:   6,028.48%
Volatility 1Y:   5,275.75%
Volatility 3Y:   -