Morgan Stanley Call 108 XS4 21.06.../  DE000MB37S00  /

Stuttgart
2024-05-03  5:59:24 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 108.00 - 2024-06-21 Call
 

Master data

WKN: MB37S0
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.40
Parity: -4.07
Time value: 0.04
Break-even: 108.40
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.06
Theta: -0.05
Omega: 9.49
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.017
Low: 0.011
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -87.77%
YTD
  -94.69%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.017
6M High / 6M Low: 0.370 0.014
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-04-19 0.014
52W High: 2023-08-01 1.790
52W Low: 2024-04-19 0.014
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   307.56%
Volatility 1Y:   252.17%
Volatility 3Y:   -