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

Stuttgart
2024-05-29  11:22:00 AM Chg.+0.008 Bid1:18:04 PM Ask1:18:04 PM Underlying Strike price Expiration date Option type
0.082EUR +10.81% 0.082
Bid Size: 5,000		 0.100
Ask Size: 5,000		 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: 139.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -6.94
Time value: 0.10
Break-even: 205.97
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 8.99%
Delta: 0.07
Theta: -0.01
Omega: 10.01
Rho: 0.05
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -77.84%
3 Months
  -70.71%
YTD
  -62.39%
1 Year
  -83.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.074
1M High / 1M Low: 0.370 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:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   276.55%
Volatility 6M:   244.06%
Volatility 1Y:   196.46%
Volatility 3Y:   -