Morgan Stanley Call 225 DYH 17.01.../  DE000MB37G12  /

Stuttgart
2024-06-04  11:29:27 AM Chg.-0.003 Bid1:15:08 PM Ask1:15:08 PM Underlying Strike price Expiration date Option type
0.068EUR -4.23% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 225.00 - 2025-01-17 Call
 

Master data

WKN: MB37G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2025-01-17
Issue date: 2023-02-03
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -8.47
Time value: 0.08
Break-even: 225.81
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 9.46%
Delta: 0.06
Theta: -0.01
Omega: 9.84
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.14%
1 Month
  -57.76%
3 Months
  -57.23%
YTD
  -53.42%
1 Year
  -74.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.043
1M High / 1M Low: 0.204 0.043
6M High / 6M Low: 0.460 0.043
High (YTD): 2024-04-02 0.460
Low (YTD): 2024-05-28 0.043
52W High: 2024-04-02 0.460
52W Low: 2024-05-28 0.043
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   290.22%
Volatility 6M:   234.87%
Volatility 1Y:   182.29%
Volatility 3Y:   -