Morgan Stanley Call 86 XS4 21.06..../  DE000MB37QN9  /

Stuttgart
2024-06-07  5:35:25 PM Chg.-0.005 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 86.00 - 2024-06-21 Call
 

Master data

WKN: MB37QN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.40
Parity: -1.95
Time value: 0.04
Break-even: 86.40
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.08
Theta: -0.06
Omega: 13.61
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -77.50%
3 Months
  -98.47%
YTD
  -99.07%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.009
1M High / 1M Low: 0.059 0.009
6M High / 6M Low: 1.070 0.009
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-06-07 0.009
52W High: 2023-08-01 2.980
52W Low: 2024-06-07 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   480
Avg. price 1Y:   1.007
Avg. volume 1Y:   239.063
Volatility 1M:   480.85%
Volatility 6M:   325.30%
Volatility 1Y:   259.89%
Volatility 3Y:   -