Morgan Stanley Call 53 NMM 21.06..../  DE000MB7RLW2  /

Stuttgart
2024-05-23  8:09:10 PM Chg.-0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR -6.25% -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 53.00 - 2024-06-21 Call
 

Master data

WKN: MB7RLW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 277.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -13.84
Time value: 0.14
Break-even: 53.14
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 45.66
Spread abs.: 0.01
Spread %: 4.44%
Delta: 0.05
Theta: -0.01
Omega: 14.48
Rho: 0.00
 

Quote data

Open: 0.097
High: 0.124
Low: 0.097
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -17.81%
3 Months  
+31.87%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.181 0.128
1M High / 1M Low: 0.260 0.128
6M High / 6M Low: 0.490 0.073
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-03-26 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.44%
Volatility 6M:   254.70%
Volatility 1Y:   -
Volatility 3Y:   -