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Morgan Stanley Call 205 CMC 21.06.../  DE000MB96JY7  /

Stuttgart
2024-06-03  9:41:55 AM Chg.+0.039 Bid11:04:14 AM Ask11:04:14 AM Underlying Strike price Expiration date Option type
0.240EUR +19.40% 0.220
Bid Size: 3,750		 0.290
Ask Size: 3,750		 JPMORGAN CHASE ... 205.00 - 2024-06-21 Call
 

Master data

WKN: MB96JY
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.15
Parity: -1.83
Time value: 0.26
Break-even: 207.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 7.59
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.23
Theta: -0.18
Omega: 16.18
Rho: 0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+172.73%
3 Months  
+28.34%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.218 0.108
1M High / 1M Low: 0.430 0.088
6M High / 6M Low: 0.560 0.043
High (YTD): 2024-03-28 0.560
Low (YTD): 2024-04-18 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   4,142.857
Avg. price 6M:   0.171
Avg. volume 6M:   701.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   580.56%
Volatility 6M:   371.92%
Volatility 1Y:   -
Volatility 3Y:   -