Morgan Stanley Call 83 HEI 21.06..../  DE000MB7LW34  /

Stuttgart
2024-05-09  8:05:12 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.74EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 83.00 - 2024-06-21 Call
 

Master data

WKN: MB7LW3
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.27
Implied volatility: 1.20
Historic volatility: 0.23
Parity: 1.27
Time value: 0.50
Break-even: 100.70
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 1.14%
Delta: 0.74
Theta: -0.22
Omega: 4.02
Rho: 0.03
 

Quote data

Open: 1.55
High: 1.74
Low: 1.55
Previous Close: 1.52
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.20%
3 Months  
+87.10%
YTD  
+255.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.74 1.26
6M High / 6M Low: 1.99 0.27
High (YTD): 2024-03-28 1.99
Low (YTD): 2024-01-03 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.65%
Volatility 6M:   166.57%
Volatility 1Y:   -
Volatility 3Y:   -