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Morgan Stanley Call 117.5 SQU 21..../  DE000MB9X841  /

Stuttgart
2024-05-28  10:19:02 AM Chg.-0.014 Bid3:01:09 PM Ask3:01:09 PM Underlying Strike price Expiration date Option type
0.090EUR -13.46% 0.090
Bid Size: 50,000		 0.097
Ask Size: 50,000		 VINCI S.A. INH. EO... 117.50 EUR 2024-06-21 Call
 

Master data

WKN: MB9X84
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 117.50 EUR
Maturity: 2024-06-21
Issue date: 2023-08-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.95
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -0.21
Time value: 0.11
Break-even: 118.60
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 7.84%
Delta: 0.36
Theta: -0.04
Omega: 37.75
Rho: 0.03
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.104
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -25.62%
3 Months
  -79.55%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.069
1M High / 1M Low: 0.221 0.069
6M High / 6M Low: 0.630 0.069
High (YTD): 2024-02-07 0.630
Low (YTD): 2024-05-24 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.83%
Volatility 6M:   231.04%
Volatility 1Y:   -
Volatility 3Y:   -