Morgan Stanley Call 205 DYH 20.09.../  DE000MB37FQ5  /

Stuttgart
10/06/2024  21:09:15 Chg.+0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.025EUR +8.70% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 205.00 - 20/09/2024 Call
 

Master data

WKN: MB37FQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 20/09/2024
Issue date: 03/02/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 338.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -6.95
Time value: 0.04
Break-even: 205.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 3.44
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.01
Omega: 12.62
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.025
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -83.97%
3 Months
  -93.59%
YTD
  -80.92%
1 Year
  -89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.156 0.019
6M High / 6M Low: 0.470 0.019
High (YTD): 06/03/2024 0.470
Low (YTD): 28/05/2024 0.019
52W High: 06/03/2024 0.470
52W Low: 28/05/2024 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   356.18%
Volatility 6M:   297.93%
Volatility 1Y:   234.33%
Volatility 3Y:   -