OverviewChartNewsTraderScreen

Morgan Stanley Call 120 QRVO 20.1.../  DE000MB3A9N8  /

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
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 120.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9N
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.60
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -2.79
Time value: 0.47
Break-even: 124.70
Moneyness: 0.77
Premium: 0.35
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.29
Theta: -0.03
Omega: 5.62
Rho: 0.12
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+4.65%
3 Months
  -69.39%
YTD
  -66.91%
1 Year
  -65.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: 1.680 0.360
High (YTD): 2024-03-04 1.680
Low (YTD): 2024-05-31 0.360
52W High: 2023-07-31 1.750
52W Low: 2024-05-31 0.360
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   118.82%
Volatility 6M:   164.50%
Volatility 1Y:   137.91%
Volatility 3Y:   -