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

Stuttgart
2024-06-04  5:42:37 PM Chg.-0.024 Bid7:59:21 PM Ask7:59:21 PM Underlying Strike price Expiration date Option type
0.212EUR -10.17% 0.213
Bid Size: 50,000
0.221
Ask Size: 50,000
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: 56.35
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -5.47
Time value: 0.25
Break-even: 197.49
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 2.89%
Delta: 0.15
Theta: -0.02
Omega: 8.32
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.230
Low: 0.212
Previous Close: 0.236
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.30%
1 Month
  -54.89%
3 Months
  -50.70%
YTD
  -37.65%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.142
1M High / 1M Low: 0.590 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:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   292.80%
Volatility 6M:   224.19%
Volatility 1Y:   192.60%
Volatility 3Y:   -