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

Stuttgart
27/09/2024  17:54:01 Chg.+0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -
-
Ask Size: -
Edwards Lifesciences... 80.00 USD 17/01/2025 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: 17/01/2025
Issue date: 28/07/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.33
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.37
Parity: -1.27
Time value: 0.13
Break-even: 72.85
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 1.00
Spread abs.: 0.00
Spread %: 3.25%
Delta: 0.21
Theta: -0.02
Omega: 9.61
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -26.94%
3 Months
  -91.11%
YTD
  -84.62%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.120
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 2.110 0.120
High (YTD): 28/03/2024 2.110
Low (YTD): 26/09/2024 0.120
52W High: 28/03/2024 2.110
52W Low: 26/09/2024 0.120
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   1.042
Avg. volume 1Y:   0.000
Volatility 1M:   228.02%
Volatility 6M:   182.67%
Volatility 1Y:   161.54%
Volatility 3Y:   -