Morgan Stanley Call 230 DYH 20.12.../  DE000MB37G38  /

Stuttgart
2024-06-04  5:42:38 PM Chg.-0.003 Bid8:59:27 PM Ask8:59:27 PM Underlying Strike price Expiration date Option type
0.046EUR -6.12% 0.045
Bid Size: 50,000
0.053
Ask Size: 50,000
TARGET CORP. DL-... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB37G3
Issuer: Morgan Stanley
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -8.97
Time value: 0.06
Break-even: 230.58
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.04
Theta: -0.01
Omega: 10.43
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.046
Low: 0.045
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month
  -59.29%
3 Months
  -60.68%
YTD
  -57.80%
1 Year
  -80.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.029
1M High / 1M Low: 0.141 0.029
6M High / 6M Low: 0.350 0.029
High (YTD): 2024-03-06 0.350
Low (YTD): 2024-05-28 0.029
52W High: 2024-03-06 0.350
52W Low: 2024-05-28 0.029
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.136
Avg. volume 1Y:   0.000
Volatility 1M:   292.96%
Volatility 6M:   247.08%
Volatility 1Y:   187.64%
Volatility 3Y:   -