Morgan Stanley Call 130 EW 20.06..../  DE000MB8GSG1  /

Stuttgart
2024-05-22  6:59:52 PM Chg.+0.002 Bid7:29:58 PM Ask7:29:58 PM Underlying Strike price Expiration date Option type
0.212EUR +0.95% 0.214
Bid Size: 50,000
0.219
Ask Size: 50,000
Edwards Lifesciences... 130.00 USD 2025-06-20 Call
 

Master data

WKN: MB8GSG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.08
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -3.65
Time value: 0.21
Break-even: 121.90
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 2.40%
Delta: 0.18
Theta: -0.01
Omega: 6.99
Rho: 0.14
 

Quote data

Open: 0.204
High: 0.212
Low: 0.204
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -10.92%
3 Months
  -21.48%
YTD
  -11.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.238 0.201
1M High / 1M Low: 0.240 0.168
6M High / 6M Low: 0.430 0.134
High (YTD): 2024-03-28 0.430
Low (YTD): 2024-01-24 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.91%
Volatility 6M:   131.95%
Volatility 1Y:   -
Volatility 3Y:   -