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Morgan Stanley Call 220 DYH 20.12.../  DE000MB37FX1  /

Stuttgart
2024-06-04  11:29:27 AM Chg.-0.003 Bid5:01:38 PM Ask5:01:38 PM Underlying Strike price Expiration date Option type
0.065EUR -4.41% 0.066
Bid Size: 50,000		 0.074
Ask Size: 50,000		 TARGET CORP. DL-... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB37FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -7.97
Time value: 0.08
Break-even: 220.78
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 9.86%
Delta: 0.06
Theta: -0.01
Omega: 10.22
Rho: 0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month
  -58.86%
3 Months
  -59.12%
YTD
  -53.57%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.040
1M High / 1M Low: 0.202 0.040
6M High / 6M Low: 0.470 0.040
High (YTD): 2024-03-06 0.470
Low (YTD): 2024-05-28 0.040
52W High: 2024-03-06 0.470
52W Low: 2024-05-28 0.040
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   304.28%
Volatility 6M:   251.13%
Volatility 1Y:   194.27%
Volatility 3Y:   -