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Morgan Stanley Call 127.5 E3X1 21.../  DE000MB2D9P1  /

Stuttgart
2024-05-02  11:47:17 AM Chg.-0.07 Bid3:50:59 PM Ask3:50:59 PM Underlying Strike price Expiration date Option type
1.18EUR -5.60% 1.17
Bid Size: 5,000		 1.21
Ask Size: 5,000		 EXPEDIA GRP INC. DL-... 127.50 - 2024-06-21 Call
 

Master data

WKN: MB2D9P
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.56
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.39
Parity: -0.33
Time value: 1.30
Break-even: 140.50
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 1.46
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.53
Theta: -0.15
Omega: 5.05
Rho: 0.07
 

Quote data

Open: 1.18
High: 1.18
Low: 1.18
Previous Close: 1.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.06%
1 Month
  -2.48%
3 Months
  -61.18%
YTD
  -62.66%
1 Year  
+71.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.44 1.25
1M High / 1M Low: 1.44 0.96
6M High / 6M Low: 3.54 0.35
High (YTD): 2024-02-08 3.54
Low (YTD): 2024-04-19 0.96
52W High: 2024-02-08 3.54
52W Low: 2023-11-01 0.32
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   166.77%
Volatility 6M:   238.52%
Volatility 1Y:   198.62%
Volatility 3Y:   -