Morgan Stanley Call 225 TII 21.06.../  DE000MB6QNB6  /

Stuttgart
2024-05-31  8:13:06 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 225.00 - 2024-06-21 Call
 

Master data

WKN: MB6QNB
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-06-21
Issue date: 2023-05-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 449.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -4.52
Time value: 0.04
Break-even: 225.40
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 61.14
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.04
Theta: -0.05
Omega: 20.16
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.012
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -29.41%
3 Months
  -69.23%
YTD
  -83.10%
1 Year
  -97.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.037 0.008
6M High / 6M Low: 0.083 0.008
High (YTD): 2024-03-07 0.082
Low (YTD): 2024-05-27 0.008
52W High: 2023-07-25 0.470
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   427.96%
Volatility 6M:   294.26%
Volatility 1Y:   234.81%
Volatility 3Y:   -