Morgan Stanley Call 98 XS4 21.06..../  DE000MB37RK3  /

Stuttgart
2024-05-31  5:51:31 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 98.00 - 2024-06-21 Call
 

Master data

WKN: MB37RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2024-06-21
Issue date: 2023-02-03
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.40
Parity: -3.15
Time value: 0.04
Break-even: 98.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.07
Omega: 10.65
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.009
Low: 0.002
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.00%
3 Months
  -97.80%
YTD
  -98.33%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.009
1M High / 1M Low: 0.021 0.003
6M High / 6M Low: 0.610 0.003
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-28 0.003
52W High: 2023-08-01 2.290
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   1,015.88%
Volatility 6M:   478.27%
Volatility 1Y:   359.87%
Volatility 3Y:   -