Morgan Stanley Call 130 QRVO 20.1.../  DE000MB3A9Q1  /

Stuttgart
2024-05-31  6:57:23 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 130.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.26
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -3.93
Time value: 0.31
Break-even: 133.10
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.21
Theta: -0.02
Omega: 6.04
Rho: 0.09
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -75.26%
3 Months
  -78.57%
YTD
  -75.76%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.330 0.260
6M High / 6M Low: 1.260 0.260
High (YTD): 2024-03-12 1.260
Low (YTD): 2024-05-30 0.260
52W High: 2023-07-31 1.400
52W Low: 2024-05-30 0.260
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   32.258
Avg. price 1Y:   0.771
Avg. volume 1Y:   15.686
Volatility 1M:   111.63%
Volatility 6M:   178.79%
Volatility 1Y:   146.30%
Volatility 3Y:   -