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

Stuttgart
2024-05-31  6:57:23 PM Chg.-0.015 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.209EUR -6.70% -
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: 33.59
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -4.43
Time value: 0.27
Break-even: 137.70
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.13
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.18
Theta: -0.02
Omega: 6.13
Rho: 0.08
 

Quote data

Open: 0.210
High: 0.222
Low: 0.209
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -73.88%
3 Months
  -78.00%
YTD
  -75.12%
1 Year
  -77.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.209
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:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   818.182
Avg. price 6M:   0.616
Avg. volume 6M:   225.600
Avg. price 1Y:   0.664
Avg. volume 1Y:   110.156
Volatility 1M:   145.89%
Volatility 6M:   187.19%
Volatility 1Y:   152.03%
Volatility 3Y:   -