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Morgan Stanley Call 110 QRVO 20.1.../  DE000MB3A9L2  /

Stuttgart
2024-05-31  6:57:23 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR -8.06% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 110.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -1.93
Time value: 0.69
Break-even: 116.90
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 2.99%
Delta: 0.38
Theta: -0.03
Omega: 4.94
Rho: 0.15
 

Quote data

Open: 0.610
High: 0.610
Low: 0.570
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -70.16%
3 Months
  -72.60%
YTD
  -68.85%
1 Year
  -65.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.570
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 2.210 0.570
High (YTD): 2024-03-04 2.210
Low (YTD): 2024-05-31 0.570
52W High: 2024-03-04 2.210
52W Low: 2024-05-31 0.570
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   105.74%
Volatility 6M:   151.52%
Volatility 1Y:   125.68%
Volatility 3Y:   -