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Morgan Stanley Call 85 BBY 20.12..../  DE000MB3A800  /

Stuttgart
8/15/2024  6:17:26 PM Chg.+0.070 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.600EUR +13.21% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 85.00 - 12/20/2024 Call
 

Master data

WKN: MB3A80
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -0.97
Time value: 0.57
Break-even: 90.70
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.41
Theta: -0.04
Omega: 5.47
Rho: 0.09
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -23.08%
3 Months  
+93.55%
YTD
  -3.23%
1 Year
  -25.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.970 0.500
6M High / 6M Low: 1.320 0.201
High (YTD): 6/19/2024 1.320
Low (YTD): 5/23/2024 0.201
52W High: 6/19/2024 1.320
52W Low: 5/23/2024 0.201
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   144.86%
Volatility 6M:   226.47%
Volatility 1Y:   193.93%
Volatility 3Y:   -