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Morgan Stanley Call 76 XS4 21.03..../  DE000MB57AP6  /

Stuttgart
2024-12-20  9:23:35 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 76.00 - 2025-03-21 Call
 

Master data

WKN: MB57AP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.66
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.43
Parity: -1.32
Time value: 0.29
Break-even: 78.90
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.30
Theta: -0.03
Omega: 6.51
Rho: 0.04
 

Quote data

Open: 0.240
High: 0.310
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -38.30%
3 Months
  -57.97%
YTD
  -86.64%
1 Year
  -86.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 1.290 0.290
High (YTD): 2024-03-07 1.980
Low (YTD): 2024-12-20 0.290
52W High: 2023-12-29 2.170
52W Low: 2024-12-20 0.290
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.405
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   1.012
Avg. volume 1Y:   0.000
Volatility 1M:   209.81%
Volatility 6M:   202.67%
Volatility 1Y:   171.72%
Volatility 3Y:   -