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Morgan Stanley Call 85 SBUX 21.06.../  DE000MB9WQV9  /

Stuttgart
2024-05-23  8:52:52 PM Chg.-0.320 Bid9:18:03 PM Ask9:18:03 PM Underlying Strike price Expiration date Option type
0.480EUR -40.00% 0.460
Bid Size: 12,500		 0.470
Ask Size: 12,500		 Starbucks Corporatio... 85.00 USD 2024-06-21 Call
 

Master data

WKN: MB9WQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 93.21
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -3.95
Time value: 0.80
Break-even: 79.32
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.26
Theta: -0.03
Omega: 24.12
Rho: 0.01
 

Quote data

Open: 0.760
High: 0.760
Low: 0.480
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.84%
1 Month
  -88.54%
3 Months
  -93.18%
YTD
  -92.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.310
1M High / 1M Low: 4.350 0.280
6M High / 6M Low: 7.640 0.280
High (YTD): 2024-02-09 7.150
Low (YTD): 2024-05-08 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   5.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   566.69%
Volatility 6M:   233.82%
Volatility 1Y:   -
Volatility 3Y:   -