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Morgan Stanley Call 80 BBY 20.12..../  DE000MB3FFQ0  /

Stuttgart
15/08/2024  16:27:35 Chg.+0.100 Bid19:07:11 Ask19:07:11 Underlying Strike price Expiration date Option type
0.890EUR +12.66% 0.820
Bid Size: 20,000		 0.840
Ask Size: 20,000		 Best Buy Company 80.00 - 20/12/2024 Call
 

Master data

WKN: MB3FFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.41
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.47
Time value: 0.80
Break-even: 88.00
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.50
Theta: -0.04
Omega: 4.74
Rho: 0.10
 

Quote data

Open: 0.780
High: 0.890
Low: 0.780
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.66%
1 Month
  -11.00%
3 Months  
+102.27%
YTD  
+9.88%
1 Year
  -12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 1.270 0.720
6M High / 6M Low: 1.660 0.300
High (YTD): 19/06/2024 1.660
Low (YTD): 23/05/2024 0.300
52W High: 19/06/2024 1.660
52W Low: 23/05/2024 0.300
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   154.97%
Volatility 6M:   276.19%
Volatility 1Y:   215.06%
Volatility 3Y:   -