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Morgan Stanley Call 185 DYH 17.01.../  DE000MB37FJ0  /

Stuttgart
2024-06-04  11:29:25 AM Chg.-0.020 Bid1:31:41 PM Ask1:31:41 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.360
Bid Size: 1,000		 0.390
Ask Size: 1,000		 TARGET CORP. DL-... 185.00 - 2025-01-17 Call
 

Master data

WKN: MB37FJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.97
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -4.47
Time value: 0.39
Break-even: 188.90
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.21
Theta: -0.03
Omega: 7.48
Rho: 0.16
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.09%
1 Month
  -47.76%
3 Months
  -41.67%
YTD
  -25.53%
1 Year
  -47.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.220
1M High / 1M Low: 0.830 0.220
6M High / 6M Low: 1.460 0.220
High (YTD): 2024-04-02 1.460
Low (YTD): 2024-05-28 0.220
52W High: 2024-04-02 1.460
52W Low: 2023-11-10 0.144
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   284.59%
Volatility 6M:   190.24%
Volatility 1Y:   178.79%
Volatility 3Y:   -