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Morgan Stanley Call 95 SBUX 21.06.../  DE000MB9WR10  /

Stuttgart
2024-05-23  4:43:30 PM Chg.-0.010 Bid8:21:01 PM Ask8:21:01 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.223
Bid Size: 12,500		 0.230
Ask Size: 12,500		 Starbucks Corporatio... 95.00 USD 2024-06-21 Call
 

Master data

WKN: MB9WR1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 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: 257.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -13.19
Time value: 0.29
Break-even: 88.05
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 7.10
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.08
Theta: -0.02
Omega: 20.87
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -78.33%
3 Months
  -93.82%
YTD
  -93.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.204
1M High / 1M Low: 1.410 0.204
6M High / 6M Low: 6.110 0.204
High (YTD): 2024-02-09 4.530
Low (YTD): 2024-05-21 0.204
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   2.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.11%
Volatility 6M:   175.45%
Volatility 1Y:   -
Volatility 3Y:   -