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Morgan Stanley Call 145 DYH 21.06.../  DE000MB4B4C0  /

Stuttgart
2024-05-31  11:02:35 AM Chg.+0.040 Bid11:27:42 AM Ask11:27:42 AM Underlying Strike price Expiration date Option type
0.600EUR +7.14% 0.600
Bid Size: 5,000		 0.630
Ask Size: 5,000		 TARGET CORP. DL-... 145.00 - 2024-06-21 Call
 

Master data

WKN: MB4B4C
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-03-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.96
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -0.66
Time value: 0.63
Break-even: 151.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 3.73
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.42
Theta: -0.21
Omega: 9.28
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -65.52%
3 Months
  -58.33%
YTD
  -41.18%
1 Year
  -52.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.300
1M High / 1M Low: 1.880 0.300
6M High / 6M Low: 3.140 0.300
High (YTD): 2024-03-28 3.140
Low (YTD): 2024-05-24 0.300
52W High: 2024-03-28 3.140
52W Low: 2023-11-09 0.185
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.476
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   349.41%
Volatility 6M:   246.29%
Volatility 1Y:   262.66%
Volatility 3Y:   -