Morgan Stanley Call 215 DYH 20.09.../  DE000MB37FU7  /

Stuttgart
2024-06-04  9:26:24 PM Chg.-0.002 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.023EUR -8.00% 0.023
Bid Size: 50,000
0.040
Ask Size: 50,000
TARGET CORP. DL-... 215.00 - 2024-09-20 Call
 

Master data

WKN: MB37FU
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 350.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -7.47
Time value: 0.04
Break-even: 215.40
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.26
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.04
Theta: -0.01
Omega: 12.50
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.29%
1 Month
  -70.13%
3 Months
  -76.53%
YTD
  -75.79%
1 Year
  -89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.014
1M High / 1M Low: 0.103 0.014
6M High / 6M Low: 0.320 0.014
High (YTD): 2024-03-06 0.320
Low (YTD): 2024-05-28 0.014
52W High: 2024-03-06 0.320
52W Low: 2024-05-28 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   351.76%
Volatility 6M:   284.25%
Volatility 1Y:   219.61%
Volatility 3Y:   -