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Morgan Stanley Call 800 MSCI 20.0.../  DE000MB973F1  /

Stuttgart
2025-01-03  5:34:05 PM Chg.-0.007 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.054EUR -11.48% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 800.00 USD 2025-06-20 Call
 

Master data

WKN: MB973F
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-27
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 60.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.93
Time value: 0.10
Break-even: 785.95
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 53.97%
Delta: 0.15
Theta: -0.10
Omega: 9.04
Rho: 0.36
 

Quote data

Open: 0.060
High: 0.060
Low: 0.054
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -42.55%
3 Months
  -56.80%
YTD
  -19.40%
1 Year
  -73.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.054
1M High / 1M Low: 0.118 0.054
6M High / 6M Low: 0.161 0.054
High (YTD): 2025-01-02 0.061
Low (YTD): 2025-01-03 0.054
52W High: 2024-02-02 0.310
52W Low: 2025-01-03 0.054
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   150.59%
Volatility 6M:   141.93%
Volatility 1Y:   157.49%
Volatility 3Y:   -