OverviewChartNewsTraderScreen

Morgan Stanley Call 69 XS4 21.06..../  DE000MB40907  /

Stuttgart
2024-05-31  8:15:26 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 69.00 - 2024-06-21 Call
 

Master data

WKN: MB4090
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.95
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.40
Parity: -0.17
Time value: 0.52
Break-even: 74.20
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 4.89
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.50
Theta: -0.15
Omega: 6.51
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.410
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -25.45%
3 Months
  -73.03%
YTD
  -79.08%
1 Year
  -84.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.790 0.400
6M High / 6M Low: 2.050 0.219
High (YTD): 2024-01-02 1.720
Low (YTD): 2024-04-22 0.219
52W High: 2023-07-31 4.160
52W Low: 2024-04-22 0.219
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   1.846
Avg. volume 1Y:   0.000
Volatility 1M:   278.93%
Volatility 6M:   221.44%
Volatility 1Y:   181.51%
Volatility 3Y:   -