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Morgan Stanley Call 92.5 GRM 21.0.../  DE000MB54148  /

Stuttgart
2024-10-18  6:34:20 PM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 GENL MILLS DL... 92.50 - 2025-03-21 Call
 

Master data

WKN: MB5414
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2025-03-21
Issue date: 2023-03-31
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 160.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -2.82
Time value: 0.04
Break-even: 92.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.07
Theta: -0.01
Omega: 11.18
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -44.90%
3 Months
  -27.03%
YTD
  -64.47%
1 Year
  -73.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.049 0.027
6M High / 6M Low: 0.115 0.027
High (YTD): 2024-04-24 0.115
Low (YTD): 2024-10-18 0.027
52W High: 2023-10-26 0.123
52W Low: 2024-10-18 0.027
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   110.87%
Volatility 6M:   134.31%
Volatility 1Y:   121.69%
Volatility 3Y:   -