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Morgan Stanley Call 97.5 SBUX 21..../  DE000MB9WR36  /

Stuttgart
2024-05-23  4:43:33 PM Chg.-0.006 Bid7:09:38 PM Ask7:09:38 PM Underlying Strike price Expiration date Option type
0.235EUR -2.49% 0.225
Bid Size: 12,500		 0.232
Ask Size: 12,500		 Starbucks Corporatio... 97.50 USD 2024-06-21 Call
 

Master data

WKN: MB9WR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Call
Strike price: 97.50 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: 286.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -15.50
Time value: 0.26
Break-even: 90.33
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 10.17
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.07
Theta: -0.02
Omega: 19.74
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.235
Low: 0.230
Previous Close: 0.241
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.08%
1 Month
  -71.69%
3 Months
  -93.21%
YTD
  -93.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.241 0.200
1M High / 1M Low: 1.020 0.200
6M High / 6M Low: 5.610 0.200
High (YTD): 2024-02-09 3.790
Low (YTD): 2024-05-21 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   2.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.61%
Volatility 6M:   172.78%
Volatility 1Y:   -
Volatility 3Y:   -