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Morgan Stanley Call 185 DYH 20.12.../  DE000MB37FK8  /

Stuttgart
2024-05-29  11:21:58 AM Chg.+0.026 Bid12:51:56 PM Ask12:51:56 PM Underlying Strike price Expiration date Option type
0.215EUR +13.76% 0.212
Bid Size: 5,000		 0.230
Ask Size: 5,000		 TARGET CORP. DL-... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB37FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.43
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -4.94
Time value: 0.23
Break-even: 187.32
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.15
Theta: -0.02
Omega: 8.67
Rho: 0.10
 

Quote data

Open: 0.215
High: 0.215
Low: 0.215
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month
  -72.08%
3 Months
  -62.93%
YTD
  -48.81%
1 Year
  -73.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.183
1M High / 1M Low: 0.770 0.183
6M High / 6M Low: 1.360 0.183
High (YTD): 2024-04-02 1.360
Low (YTD): 2024-05-23 0.183
52W High: 2024-04-02 1.360
52W Low: 2023-11-09 0.124
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   259.98%
Volatility 6M:   192.61%
Volatility 1Y:   184.91%
Volatility 3Y:   -