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Morgan Stanley Call 85 GRM 21.03..../  DE000MB54106  /

Stuttgart
2024-10-18  6:34:19 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.045EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 GENL MILLS DL... 85.00 - 2025-03-21 Call
 

Master data

WKN: MB5410
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.07
Time value: 0.05
Break-even: 85.47
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.97
Spread abs.: 0.00
Spread %: 6.82%
Delta: 0.09
Theta: -0.01
Omega: 12.47
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -57.14%
3 Months
  -13.46%
YTD
  -64.84%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.045
1M High / 1M Low: 0.105 0.045
6M High / 6M Low: 0.216 0.041
High (YTD): 2024-04-24 0.216
Low (YTD): 2024-07-16 0.041
52W High: 2024-04-24 0.216
52W Low: 2024-07-16 0.041
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.122
Avg. volume 1Y:   0.000
Volatility 1M:   123.33%
Volatility 6M:   156.62%
Volatility 1Y:   137.19%
Volatility 3Y:   -