Morgan Stanley Call 122.5 MMM 21..../  DE000MB6CGA2  /

Stuttgart
2024-03-28  8:59:24 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.066EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 122.50 - 2024-06-21 Call
 

Master data

WKN: MB6CGA
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-04-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -3.70
Time value: 0.07
Break-even: 123.16
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 10.28
Spread abs.: 0.01
Spread %: 8.20%
Delta: 0.08
Theta: -0.03
Omega: 10.37
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.066
Low: 0.047
Previous Close: 0.051
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+46.67%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.066 0.066
6M High / 6M Low: 0.310 0.027
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-03-04 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   257.18%
Volatility 1Y:   -
Volatility 3Y:   -