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Morgan Stanley Call 105 HEN3 20.1.../  DE000MB85A27  /

Stuttgart
2024-05-14  2:05:16 PM Chg.+0.004 Bid5:38:01 PM Ask5:38:01 PM Underlying Strike price Expiration date Option type
0.049EUR +8.89% 0.046
Bid Size: 2,000		 0.062
Ask Size: 2,000		 HENKEL AG+CO.KGAA VZ... 105.00 - 2024-12-20 Call
 

Master data

WKN: MB85A2
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 143.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -2.32
Time value: 0.06
Break-even: 105.57
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 26.67%
Delta: 0.10
Theta: -0.01
Omega: 13.86
Rho: 0.04
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+28.95%
3 Months
  -47.87%
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.045
1M High / 1M Low: 0.056 0.034
6M High / 6M Low: 0.133 0.019
High (YTD): 2024-01-15 0.115
Low (YTD): 2024-03-21 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.04%
Volatility 6M:   184.27%
Volatility 1Y:   -
Volatility 3Y:   -