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Morgan Stanley Call 155 DYH 21.06.../  DE000MB3KGF1  /

Stuttgart
2024-05-28  10:46:43 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.054EUR +1.89% -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 155.00 - 2024-06-21 Call
 

Master data

WKN: MB3KGF
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.26
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -2.13
Time value: 0.08
Break-even: 155.79
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 9.22
Spread abs.: 0.03
Spread %: 51.92%
Delta: 0.11
Theta: -0.06
Omega: 18.96
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -95.42%
3 Months
  -94.00%
YTD
  -91.69%
1 Year
  -95.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.053
1M High / 1M Low: 1.180 0.053
6M High / 6M Low: 2.230 0.053
High (YTD): 2024-03-28 2.230
Low (YTD): 2024-05-27 0.053
52W High: 2024-03-28 2.230
52W Low: 2024-05-27 0.053
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   0.970
Avg. volume 6M:   0.000
Avg. price 1Y:   0.733
Avg. volume 1Y:   0.000
Volatility 1M:   331.04%
Volatility 6M:   259.29%
Volatility 1Y:   251.83%
Volatility 3Y:   -