Morgan Stanley Call 90 GOB 21.06..../  DE000MB92TD9  /

Stuttgart
2024-05-31  9:23:44 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 90.00 EUR 2024-06-21 Call
 

Master data

WKN: MB92TD
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 201.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.94
Time value: 0.04
Break-even: 90.40
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 7.16
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.12
Theta: -0.04
Omega: 23.90
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -50.00%
3 Months
  -40.63%
YTD
  -68.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.017
1M High / 1M Low: 0.048 0.017
6M High / 6M Low: 0.061 0.017
High (YTD): 2024-04-08 0.057
Low (YTD): 2024-05-29 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.09%
Volatility 6M:   179.89%
Volatility 1Y:   -
Volatility 3Y:   -