Morgan Stanley Call 225 DYH 20.09.../  DE000MB37FZ6  /

Stuttgart
2024-06-11  11:20:25 AM Chg.-0.007 Bid1:41:24 PM Ask1:41:24 PM Underlying Strike price Expiration date Option type
0.011EUR -38.89% 0.011
Bid Size: 1,000
0.040
Ask Size: 1,000
TARGET CORP. DL-... 225.00 - 2024-09-20 Call
 

Master data

WKN: MB37FZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-09-20
Issue date: 2023-02-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 344.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -8.70
Time value: 0.04
Break-even: 225.40
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 4.89
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.01
Omega: 11.35
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -83.33%
3 Months
  -92.36%
YTD
  -84.72%
1 Year
  -92.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.062 0.011
6M High / 6M Low: 0.218 0.011
High (YTD): 2024-03-06 0.218
Low (YTD): 2024-05-28 0.011
52W High: 2024-03-06 0.218
52W Low: 2024-05-28 0.011
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   341.41%
Volatility 6M:   271.75%
Volatility 1Y:   208.24%
Volatility 3Y:   -