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Morgan Stanley Call 97.5 BBY 20.1.../  DE000MB3A859  /

Stuttgart
10/18/2024  6:50:05 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Best Buy Company 97.50 - 12/20/2024 Call
 

Master data

WKN: MB3A85
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.78
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.30
Parity: -0.86
Time value: 0.50
Break-even: 102.50
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.39
Theta: -0.06
Omega: 7.02
Rho: 0.05
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.25%
1 Month
  -20.63%
3 Months  
+16.28%
YTD  
+66.67%
1 Year  
+121.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.500
1M High / 1M Low: 0.900 0.500
6M High / 6M Low: 0.900 0.088
High (YTD): 9/30/2024 0.900
Low (YTD): 5/23/2024 0.088
52W High: 9/30/2024 0.900
52W Low: 5/23/2024 0.088
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   210.68%
Volatility 6M:   403.84%
Volatility 1Y:   314.69%
Volatility 3Y:   -