Morgan Stanley Call 195 DYH 20.12.../  DE000MB37FN2  /

Stuttgart
2024-06-04  9:26:24 PM Chg.-0.032 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.166EUR -16.16% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 195.00 - 2024-12-20 Call
 

Master data

WKN: MB37FN
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.13
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -5.47
Time value: 0.21
Break-even: 197.09
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 3.47%
Delta: 0.13
Theta: -0.02
Omega: 8.87
Rho: 0.09
 

Quote data

Open: 0.193
High: 0.193
Low: 0.166
Previous Close: 0.198
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.88%
1 Month
  -59.51%
3 Months
  -80.24%
YTD
  -44.67%
1 Year
  -62.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.134
1M High / 1M Low: 0.520 0.115
6M High / 6M Low: 1.010 0.115
High (YTD): 2024-04-02 1.010
Low (YTD): 2024-05-23 0.115
52W High: 2024-04-02 1.010
52W Low: 2023-11-09 0.100
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   298.46%
Volatility 6M:   238.68%
Volatility 1Y:   203.54%
Volatility 3Y:   -