Morgan Stanley Call 140 DYH 21.06.../  DE000MB0H1M3  /

EUWAX
2024-05-13  6:29:40 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.07EUR - -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 140.00 - 2024-06-21 Call
 

Master data

WKN: MB0H1M
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.29
Parity: -0.32
Time value: 2.03
Break-even: 160.30
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 12.90
Spread abs.: 0.01
Spread %: 0.50%
Delta: 0.56
Theta: -0.49
Omega: 3.76
Rho: 0.03
 

Quote data

Open: 2.43
High: 2.43
Low: 2.07
Previous Close: 2.13
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.36%
3 Months  
+19.65%
YTD  
+64.29%
1 Year  
+39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.30 1.80
6M High / 6M Low: 3.46 0.85
High (YTD): 2024-03-28 3.46
Low (YTD): 2024-01-18 0.90
52W High: 2024-03-28 3.46
52W Low: 2023-11-13 0.24
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   133.36%
Volatility 6M:   148.63%
Volatility 1Y:   220.90%
Volatility 3Y:   -