Morgan Stanley Call 112 XS4 21.06.../  DE000MB37S26  /

Stuttgart
2024-05-31  5:51:32 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 112.00 - 2024-06-21 Call
 

Master data

WKN: MB37S2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 112.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-21
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: 1.24
Historic volatility: 0.40
Parity: -4.47
Time value: 0.04
Break-even: 112.40
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.05
Theta: -0.05
Omega: 9.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.94%
3 Months
  -92.59%
YTD
  -96.92%
1 Year
  -99.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.002
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.300 0.002
High (YTD): 2024-01-02 0.236
Low (YTD): 2024-05-28 0.002
52W High: 2023-08-01 1.620
52W Low: 2024-05-28 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   1,325.88%
Volatility 6M:   586.82%
Volatility 1Y:   436.75%
Volatility 3Y:   -