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Morgan Stanley Call 175 DYH 20.12.../  DE000MB37FG6  /

Stuttgart
2024-06-04  5:42:37 PM Chg.-0.060 Bid6:47:40 PM Ask6:47:40 PM Underlying Strike price Expiration date Option type
0.450EUR -11.76% 0.460
Bid Size: 50,000		 0.470
Ask Size: 50,000		 TARGET CORP. DL-... 175.00 - 2024-12-20 Call
 

Master data

WKN: MB37FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.98
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -3.47
Time value: 0.52
Break-even: 180.20
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.26
Theta: -0.03
Omega: 7.11
Rho: 0.17
 

Quote data

Open: 0.490
High: 0.490
Low: 0.450
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month
  -47.06%
3 Months
  -41.56%
YTD
  -23.73%
1 Year
  -43.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.310
1M High / 1M Low: 1.060 0.300
6M High / 6M Low: 1.790 0.300
High (YTD): 2024-04-02 1.790
Low (YTD): 2024-05-23 0.300
52W High: 2024-04-02 1.790
52W Low: 2023-11-09 0.160
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   273.60%
Volatility 6M:   205.34%
Volatility 1Y:   195.03%
Volatility 3Y:   -