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Morgan Stanley Call 92.5 SBUX 21..../  DE000MB9WQY3  /

Stuttgart
2024-05-23  8:52:52 PM Chg.-0.080 Bid9:26:23 PM Ask9:26:23 PM Underlying Strike price Expiration date Option type
0.250EUR -24.24% 0.260
Bid Size: 12,500		 0.270
Ask Size: 12,500		 Starbucks Corporatio... 92.50 USD 2024-06-21 Call
 

Master data

WKN: MB9WQY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 92.50 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: 219.31
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -10.88
Time value: 0.34
Break-even: 85.79
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.84
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.10
Theta: -0.02
Omega: 21.97
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.250
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.68%
1 Month
  -85.88%
3 Months
  -94.98%
YTD
  -94.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 1.970 0.210
6M High / 6M Low: 6.550 0.210
High (YTD): 2024-02-09 5.260
Low (YTD): 2024-05-21 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   3.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.91%
Volatility 6M:   186.57%
Volatility 1Y:   -
Volatility 3Y:   -