Morgan Stanley Call 170 FI 21.06..../  DE000MB85QB3  /

Stuttgart
2024-05-31  8:56:59 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
Fiserv 170.00 - 2024-06-21 Call
 

Master data

WKN: MB85QB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 316.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.15
Parity: -3.40
Time value: 0.04
Break-even: 170.43
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 43.33%
Delta: 0.06
Theta: -0.07
Omega: 18.23
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.031
Low: 0.021
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -41.18%
3 Months
  -77.78%
YTD
  -34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.067 0.030
6M High / 6M Low: 0.320 0.030
High (YTD): 2024-03-27 0.320
Low (YTD): 2024-05-31 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.24%
Volatility 6M:   252.21%
Volatility 1Y:   -
Volatility 3Y:   -