OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-29  11:21:56 AM Chg.+0.040 Bid1:00:51 PM Ask1:00:51 PM Underlying Strike price Expiration date Option type
0.260EUR +18.18% 0.260
Bid Size: 5,000		 0.280
Ask Size: 5,000		 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: 46.75
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -2.94
Time value: 0.29
Break-even: 167.90
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.21
Theta: -0.04
Omega: 9.67
Rho: 0.08
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.61%
1 Month
  -76.15%
3 Months
  -69.77%
YTD
  -58.06%
1 Year
  -76.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.220
1M High / 1M Low: 1.090 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:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   280.55%
Volatility 6M:   223.70%
Volatility 1Y:   212.57%
Volatility 3Y:   -