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Morgan Stanley Call 135 QRVO 20.1.../  DE000MB3A9R9  /

Stuttgart
2024-06-07  6:36:36 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 135.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.30
Parity: -4.29
Time value: 0.27
Break-even: 137.70
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.18
Theta: -0.02
Omega: 6.28
Rho: 0.08
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.62%
1 Month     0.00%
3 Months
  -73.68%
YTD
  -70.24%
1 Year
  -72.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.280 0.209
6M High / 6M Low: 1.090 0.209
High (YTD): 2024-03-12 1.090
Low (YTD): 2024-05-31 0.209
52W High: 2023-07-31 1.250
52W Low: 2024-05-31 0.209
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   782.609
Avg. price 6M:   0.608
Avg. volume 6M:   225.600
Avg. price 1Y:   0.652
Avg. volume 1Y:   110.156
Volatility 1M:   129.64%
Volatility 6M:   184.81%
Volatility 1Y:   152.25%
Volatility 3Y:   -