Morgan Stanley Call 225 DYH 20.12.../  DE000MB37G04  /

Stuttgart
2024-06-04  9:26:24 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.051EUR -12.07% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 225.00 - 2024-12-20 Call
 

Master data

WKN: MB37G0
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 209.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.29
Parity: -8.47
Time value: 0.07
Break-even: 225.67
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 11.67%
Delta: 0.05
Theta: -0.01
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.054
Low: 0.051
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -61.65%
3 Months
  -62.50%
YTD
  -58.54%
1 Year
  -79.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.034
1M High / 1M Low: 0.169 0.034
6M High / 6M Low: 0.400 0.034
High (YTD): 2024-03-06 0.400
Low (YTD): 2024-05-28 0.034
52W High: 2024-03-06 0.400
52W Low: 2024-05-28 0.034
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   298.04%
Volatility 6M:   244.87%
Volatility 1Y:   187.44%
Volatility 3Y:   -