Morgan Stanley Call 80 GRM 20.12..../  DE000MB4AVH5  /

Stuttgart
07/11/2024  16:17:14 Chg.0.000 Bid20:06:32 Ask20:06:32 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.017
Bid Size: 70,000
0.040
Ask Size: 70,000
GENL MILLS DL... 80.00 - 20/12/2024 Call
 

Master data

WKN: MB4AVH
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 13/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -1.85
Time value: 0.04
Break-even: 80.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 8.74
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.09
Theta: -0.02
Omega: 13.13
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -75.41%
3 Months
  -83.87%
YTD
  -89.66%
1 Year
  -92.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.061 0.015
6M High / 6M Low: 0.178 0.015
High (YTD): 24/04/2024 0.230
Low (YTD): 06/11/2024 0.015
52W High: 24/04/2024 0.230
52W Low: 06/11/2024 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   148.14%
Volatility 6M:   205.70%
Volatility 1Y:   176.30%
Volatility 3Y:   -