Morgan Stanley Call 215 DYH 20.12.../  DE000MB37FT9  /

Stuttgart
2024-06-10  9:09:15 PM Chg.+0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR +13.21% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 215.00 - 2024-12-20 Call
 

Master data

WKN: MB37FT
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 229.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -7.95
Time value: 0.06
Break-even: 215.59
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 15.69%
Delta: 0.05
Theta: -0.01
Omega: 10.74
Rho: 0.03
 

Quote data

Open: 0.046
High: 0.060
Low: 0.046
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -74.36%
3 Months
  -87.23%
YTD
  -62.73%
1 Year
  -76.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.050
1M High / 1M Low: 0.234 0.049
6M High / 6M Low: 0.550 0.049
High (YTD): 2024-03-06 0.550
Low (YTD): 2024-05-28 0.049
52W High: 2024-03-06 0.550
52W Low: 2024-05-28 0.049
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   304.14%
Volatility 6M:   256.44%
Volatility 1Y:   199.83%
Volatility 3Y:   -