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

Stuttgart
2024-06-04  9:26:24 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 350.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -8.47
Time value: 0.04
Break-even: 225.40
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 3.96
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.03
Theta: -0.01
Omega: 11.68
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -62.26%
3 Months
  -71.01%
YTD
  -72.22%
1 Year
  -89.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.011
1M High / 1M Low: 0.069 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:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   352.95%
Volatility 6M:   272.05%
Volatility 1Y:   208.35%
Volatility 3Y:   -