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Morgan Stanley Call 80 EW 17.01.2.../  DE000MB990Z3  /

Stuttgart
10/18/2024  6:37:58 PM Chg.+0.033 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.228EUR +16.92% -
Bid Size: -		 -
Ask Size: -		 Edwards Lifesciences... 80.00 USD 1/17/2025 Call
 

Master data

WKN: MB990Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 1/17/2025
Issue date: 7/28/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.61
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -0.90
Time value: 0.24
Break-even: 76.04
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 2.97%
Delta: 0.31
Theta: -0.03
Omega: 8.34
Rho: 0.04
 

Quote data

Open: 0.191
High: 0.228
Low: 0.191
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+29.55%
3 Months
  -82.86%
YTD
  -78.08%
1 Year
  -71.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.195
1M High / 1M Low: 0.234 0.120
6M High / 6M Low: 1.950 0.120
High (YTD): 3/28/2024 2.110
Low (YTD): 9/26/2024 0.120
52W High: 3/28/2024 2.110
52W Low: 9/26/2024 0.120
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   1.004
Avg. volume 1Y:   0.000
Volatility 1M:   227.37%
Volatility 6M:   195.03%
Volatility 1Y:   167.51%
Volatility 3Y:   -