Morgan Stanley Call 85 BBY 20.06..../  DE000MB7VGX2  /

Stuttgart
9/17/2024  6:28:00 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.78EUR +3.49% -
Bid Size: -
-
Ask Size: -
Best Buy Company 85.00 - 6/20/2025 Call
 

Master data

WKN: MB7VGX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.38
Implied volatility: 0.48
Historic volatility: 0.29
Parity: 0.38
Time value: 1.36
Break-even: 102.40
Moneyness: 1.04
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.58%
Delta: 0.65
Theta: -0.03
Omega: 3.30
Rho: 0.30
 

Quote data

Open: 1.71
High: 1.78
Low: 1.71
Previous Close: 1.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+87.37%
3 Months  
+18.67%
YTD  
+119.75%
1 Year  
+182.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.64
1M High / 1M Low: 2.01 0.92
6M High / 6M Low: 2.01 0.38
High (YTD): 9/3/2024 2.01
Low (YTD): 5/23/2024 0.38
52W High: 9/3/2024 2.01
52W Low: 11/10/2023 0.35
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   285.50%
Volatility 6M:   209.25%
Volatility 1Y:   174.07%
Volatility 3Y:   -