OverviewChartNewsTraderScreen

Morgan Stanley Call 87.5 SBUX 21..../  DE000MB9XPL0  /

Stuttgart
2024-05-23  5:36:01 PM Chg.-0.080 Bid9:02:04 PM Ask9:02:04 PM Underlying Strike price Expiration date Option type
0.430EUR -15.69% 0.350
Bid Size: 12,500		 0.360
Ask Size: 12,500		 Starbucks Corporatio... 87.50 USD 2024-06-21 Call
 

Master data

WKN: MB9XPL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 87.50 USD
Maturity: 2024-06-21
Issue date: 2023-08-21
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 138.09
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -6.26
Time value: 0.54
Break-even: 81.37
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 2.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.18
Theta: -0.03
Omega: 24.16
Rho: 0.01
 

Quote data

Open: 0.470
High: 0.470
Low: 0.430
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.38%
1 Month
  -86.97%
3 Months
  -93.20%
YTD
  -92.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.260
1M High / 1M Low: 3.530 0.250
6M High / 6M Low: 7.330 0.250
High (YTD): 2024-02-09 6.670
Low (YTD): 2024-05-08 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   4.534
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   442.01%
Volatility 6M:   192.74%
Volatility 1Y:   -
Volatility 3Y:   -