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Morgan Stanley Call 745 CTO 21.06.../  DE000MB6VLR6  /

Stuttgart
2024-05-31  6:53:40 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
5.26EUR - -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 745.00 - 2024-06-21 Call
 

Master data

WKN: MB6VLR
Issuer: Morgan Stanley
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Warrant
Option type: Call
Strike price: 745.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.82
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 1.53
Implied volatility: 0.89
Historic volatility: 0.16
Parity: 1.53
Time value: 4.90
Break-even: 809.30
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 3.15
Spread abs.: 0.06
Spread %: 0.94%
Delta: 0.58
Theta: -1.76
Omega: 6.90
Rho: 0.17
 

Quote data

Open: 5.93
High: 6.31
Low: 4.56
Previous Close: 7.34
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -19.20%
1 Month  
+114.69%
3 Months
  -0.38%
YTD  
+334.71%
1 Year  
+2091.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 5.26
1M High / 1M Low: 7.34 2.98
6M High / 6M Low: 7.34 0.36
High (YTD): 2024-05-30 7.34
Low (YTD): 2024-01-04 0.91
52W High: 2024-05-30 7.34
52W Low: 2023-06-19 0.06
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   237.75%
Volatility 6M:   241.16%
Volatility 1Y:   383.47%
Volatility 3Y:   -