Morgan Stanley Call 220 DYH 17.01.../  DE000MB37FY9  /

Stuttgart
2024-06-04  9:26:24 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.074EUR -11.90% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 220.00 - 2025-01-17 Call
 

Master data

WKN: MB37FY
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -7.97
Time value: 0.10
Break-even: 220.95
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 7.95%
Delta: 0.07
Theta: -0.01
Omega: 9.69
Rho: 0.05
 

Quote data

Open: 0.082
High: 0.082
Low: 0.074
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.10%
1 Month
  -61.26%
3 Months
  -60.22%
YTD
  -55.42%
1 Year
  -75.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.051
1M High / 1M Low: 0.242 0.051
6M High / 6M Low: 0.530 0.051
High (YTD): 2024-04-02 0.530
Low (YTD): 2024-05-28 0.051
52W High: 2024-04-02 0.530
52W Low: 2024-05-28 0.051
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   293.15%
Volatility 6M:   238.69%
Volatility 1Y:   187.43%
Volatility 3Y:   -