Morgan Stanley Call 420 SRT3 21.0.../  DE000MB9E6S3  /

Stuttgart
2024-05-03  6:14:33 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 420.00 - 2024-06-21 Call
 

Master data

WKN: MB9E6S
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2023-08-02
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 215.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.46
Parity: -17.89
Time value: 0.11
Break-even: 421.12
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 21.74%
Delta: 0.04
Theta: -0.16
Omega: 9.19
Rho: 0.01
 

Quote data

Open: 0.099
High: 0.100
Low: 0.082
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.39%
3 Months
  -88.29%
YTD
  -89.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.103 0.082
6M High / 6M Low: 1.190 0.082
High (YTD): 2024-03-22 1.190
Low (YTD): 2024-05-03 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.31%
Volatility 6M:   237.12%
Volatility 1Y:   -
Volatility 3Y:   -