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Morgan Stanley Call 90 SBUX 21.06.../  DE000MB9R8X4  /

Stuttgart
2024-05-23  6:36:37 PM Chg.-0.070 Bid9:06:57 PM Ask9:06:57 PM Underlying Strike price Expiration date Option type
0.340EUR -17.07% 0.280
Bid Size: 12,500		 0.290
Ask Size: 12,500		 Starbucks Corporatio... 90.00 USD 2024-06-21 Call
 

Master data

WKN: MB9R8X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 177.54
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -8.57
Time value: 0.42
Break-even: 83.56
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.19
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.13
Theta: -0.03
Omega: 23.02
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.68%
1 Month
  -85.41%
3 Months
  -93.83%
YTD
  -93.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.235
1M High / 1M Low: 2.830 0.226
6M High / 6M Low: 6.930 0.226
High (YTD): 2024-02-09 5.960
Low (YTD): 2024-05-08 0.226
52W High: - -
52W Low: - -
Avg. price 1W:   0.287
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.69%
Volatility 6M:   179.19%
Volatility 1Y:   -
Volatility 3Y:   -