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Morgan Stanley Call 61 OPC 21.06..../  DE000MB6TUW1  /

Stuttgart
2024-05-31  8:39:34 PM Chg.- Bid11:15:23 AM Ask11:15:23 AM Underlying Strike price Expiration date Option type
0.188EUR - -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 61.00 - 2024-06-21 Call
 

Master data

WKN: MB6TUW
Issuer: Morgan Stanley
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 2024-06-21
Issue date: 2023-06-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.20
Parity: -0.34
Time value: 0.21
Break-even: 63.10
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 5.38
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.38
Theta: -0.09
Omega: 10.47
Rho: 0.01
 

Quote data

Open: 0.119
High: 0.188
Low: 0.119
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month
  -55.24%
3 Months
  -47.78%
YTD
  -56.28%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.128
1M High / 1M Low: 0.480 0.128
6M High / 6M Low: 0.920 0.128
High (YTD): 2024-04-12 0.920
Low (YTD): 2024-05-29 0.128
52W High: 2023-09-14 1.110
52W Low: 2024-05-29 0.128
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.592
Avg. volume 1Y:   0.000
Volatility 1M:   267.81%
Volatility 6M:   188.66%
Volatility 1Y:   160.88%
Volatility 3Y:   -