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

Stuttgart
2024-06-10  9:09:16 PM Chg.+0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.050EUR +11.11% -
Bid Size: -
-
Ask Size: -
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: 265.59
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -8.45
Time value: 0.05
Break-even: 220.51
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 18.60%
Delta: 0.04
Theta: -0.01
Omega: 10.81
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.050
Low: 0.038
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -74.49%
3 Months
  -85.29%
YTD
  -64.29%
1 Year
  -78.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.185 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:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   303.71%
Volatility 6M:   253.75%
Volatility 1Y:   195.61%
Volatility 3Y:   -