Morgan Stanley Call 99 XS4 21.06..../  DE000MB37RL1  /

Stuttgart
2024-05-31  5:51:32 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 99.00 - 2024-06-21 Call
 

Master data

WKN: MB37RL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 99.00 -
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: 1.23
Historic volatility: 0.40
Parity: -3.25
Time value: 0.04
Break-even: 99.40
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.06
Theta: -0.07
Omega: 10.48
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.008
Low: 0.002
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.89%
3 Months
  -97.95%
YTD
  -98.43%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.580 0.003
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-05-28 0.003
52W High: 2023-08-01 2.230
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   27.778
Volatility 1M:   1,001.50%
Volatility 6M:   474.66%
Volatility 1Y:   358.11%
Volatility 3Y:   -