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Morgan Stanley Call 205 DYH 20.12.../  DE000MB37FS1  /

Stuttgart
2024-06-04  5:42:37 PM Chg.-0.014 Bid7:50:49 PM Ask7:50:49 PM Underlying Strike price Expiration date Option type
0.113EUR -11.02% 0.113
Bid Size: 50,000		 0.121
Ask Size: 50,000		 TARGET CORP. DL-... 205.00 - 2024-12-20 Call
 

Master data

WKN: MB37FS
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 102.41
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -6.47
Time value: 0.14
Break-even: 206.37
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.09
Theta: -0.02
Omega: 9.52
Rho: 0.06
 

Quote data

Open: 0.122
High: 0.122
Low: 0.113
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.70%
1 Month
  -59.64%
3 Months
  -58.15%
YTD
  -48.17%
1 Year
  -71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.074
1M High / 1M Low: 0.360 0.074
6M High / 6M Low: 0.740 0.074
High (YTD): 2024-04-02 0.740
Low (YTD): 2024-05-28 0.074
52W High: 2024-04-02 0.740
52W Low: 2024-05-28 0.074
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   310.73%
Volatility 6M:   246.01%
Volatility 1Y:   197.99%
Volatility 3Y:   -