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Morgan Stanley Call 115 QRVO 20.1.../  DE000MB3A9M0  /

Stuttgart
2024-06-07  6:36:35 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 115.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.61
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -2.29
Time value: 0.59
Break-even: 120.90
Moneyness: 0.80
Premium: 0.31
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 5.36%
Delta: 0.34
Theta: -0.03
Omega: 5.26
Rho: 0.13
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month  
+3.70%
3 Months
  -67.25%
YTD
  -64.56%
1 Year
  -62.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.630 0.450
6M High / 6M Low: 1.930 0.450
High (YTD): 2024-03-04 1.930
Low (YTD): 2024-05-31 0.450
52W High: 2023-07-31 1.960
52W Low: 2024-05-31 0.450
Avg. price 1W:   0.532
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   28.800
Avg. price 1Y:   1.189
Avg. volume 1Y:   14.063
Volatility 1M:   110.03%
Volatility 6M:   156.46%
Volatility 1Y:   131.51%
Volatility 3Y:   -