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Morgan Stanley Call 195 DYH 17.01.../  DE000MB37FP7  /

Stuttgart
2024-05-28  10:17:51 AM Chg.- Bid10:25:59 AM Ask10:25:59 AM Underlying Strike price Expiration date Option type
0.142EUR - 0.159
Bid Size: 5,000		 0.186
Ask Size: 5,000		 TARGET CORP. DL-... 195.00 - 2025-01-17 Call
 

Master data

WKN: MB37FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.59
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -5.94
Time value: 0.18
Break-even: 196.77
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 4.73%
Delta: 0.12
Theta: -0.02
Omega: 8.87
Rho: 0.09
 

Quote data

Open: 0.142
High: 0.142
Low: 0.142
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month
  -76.72%
3 Months
  -68.44%
YTD
  -58.24%
1 Year
  -78.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.142
1M High / 1M Low: 0.610 0.142
6M High / 6M Low: 1.110 0.142
High (YTD): 2024-04-02 1.110
Low (YTD): 2024-05-28 0.142
52W High: 2024-04-02 1.110
52W Low: 2023-11-10 0.116
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   259.69%
Volatility 6M:   222.59%
Volatility 1Y:   191.16%
Volatility 3Y:   -