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Morgan Stanley Call 75 UAL 20.06..../  DE000MB86D80  /

Stuttgart
7/4/2024  6:23:49 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.119EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 United Airlines Hold... 75.00 USD 6/20/2025 Call
 

Master data

WKN: MB86D8
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 6/20/2025
Issue date: 7/3/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.78
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.35
Parity: -2.45
Time value: 0.12
Break-even: 70.69
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.01
Omega: 6.26
Rho: 0.06
 

Quote data

Open: 0.121
High: 0.121
Low: 0.119
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -48.48%
3 Months
  -30.00%
YTD
  -21.19%
1 Year
  -81.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.121
1M High / 1M Low: 0.249 0.121
6M High / 6M Low: 0.360 0.098
High (YTD): 4/23/2024 0.360
Low (YTD): 1/17/2024 0.098
52W High: 7/21/2023 0.750
52W Low: 1/17/2024 0.098
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   154.98%
Volatility 6M:   201.77%
Volatility 1Y:   161.75%
Volatility 3Y:   -