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Morgan Stanley Call 165 DYH 20.09.../  DE000MB37FC5  /

Stuttgart
2024-06-04  9:26:23 PM Chg.-0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR -23.26% -
Bid Size: -		 -
Ask Size: -		 TARGET CORP. DL-... 165.00 - 2024-09-20 Call
 

Master data

WKN: MB37FC
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.63
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -2.47
Time value: 0.43
Break-even: 169.30
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.27
Theta: -0.05
Omega: 8.72
Rho: 0.10
 

Quote data

Open: 0.400
High: 0.400
Low: 0.330
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -60.71%
3 Months
  -59.26%
YTD
  -46.77%
1 Year
  -62.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.220
1M High / 1M Low: 1.080 0.220
6M High / 6M Low: 1.950 0.220
High (YTD): 2024-04-02 1.950
Low (YTD): 2024-05-28 0.220
52W High: 2024-04-02 1.950
52W Low: 2023-11-09 0.139
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   327.44%
Volatility 6M:   228.10%
Volatility 1Y:   215.26%
Volatility 3Y:   -