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Morgan Stanley Call 105 SBUX 21.0.../  DE000MB9WR69  /

Stuttgart
2024-05-27  10:33:13 AM Chg.-0.003 Bid11:49:28 AM Ask11:49:28 AM Underlying Strike price Expiration date Option type
0.201EUR -1.47% 0.203
Bid Size: 750		 0.212
Ask Size: 750		 Starbucks Corporatio... 105.00 USD 2024-06-21 Call
 

Master data

WKN: MB9WR6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 342.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -24.09
Time value: 0.21
Break-even: 97.02
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 66.35
Spread abs.: 0.01
Spread %: 3.41%
Delta: 0.05
Theta: -0.02
Omega: 15.93
Rho: 0.00
 

Quote data

Open: 0.201
High: 0.201
Low: 0.201
Previous Close: 0.204
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -57.23%
3 Months
  -83.11%
YTD
  -89.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.190
1M High / 1M Low: 0.450 0.190
6M High / 6M Low: 3.720 0.190
High (YTD): 2024-02-09 1.920
Low (YTD): 2024-05-21 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.72%
Volatility 6M:   176.36%
Volatility 1Y:   -
Volatility 3Y:   -