Morgan Stanley Call 230 DYH 20.09.../  DE000MB37G20  /

Stuttgart
6/4/2024  11:29:27 AM Chg.-0.004 Bid4:40:09 PM Ask4:40:09 PM Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.019
Bid Size: 50,000
0.040
Ask Size: 50,000
TARGET CORP. DL-... 230.00 - 9/20/2024 Call
 

Master data

WKN: MB37G2
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 9/20/2024
Issue date: 2/3/2023
Last trading day: 9/20/2024
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: 0.45
Historic volatility: 0.29
Parity: -8.97
Time value: 0.04
Break-even: 230.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 4.35
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.03
Theta: -0.01
Omega: 11.33
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -69.57%
3 Months
  -76.27%
YTD
  -78.13%
1 Year
  -91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.010
1M High / 1M Low: 0.058 0.010
6M High / 6M Low: 0.182 0.010
High (YTD): 3/6/2024 0.182
Low (YTD): 5/28/2024 0.010
52W High: 3/6/2024 0.182
52W Low: 5/28/2024 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   340.96%
Volatility 6M:   260.13%
Volatility 1Y:   199.85%
Volatility 3Y:   -