Morgan Stanley Call 140 QRVO 20.1.../  DE000MB3A9S7  /

Stuttgart
2024-05-31  6:57:23 PM Chg.-0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.181EUR -6.22% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 140.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.11
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -4.93
Time value: 0.24
Break-even: 142.38
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 14.42%
Delta: 0.16
Theta: -0.02
Omega: 6.19
Rho: 0.07
 

Quote data

Open: 0.185
High: 0.191
Low: 0.181
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -70.33%
3 Months
  -77.38%
YTD
  -74.51%
1 Year
  -77.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.181
1M High / 1M Low: 0.240 0.145
6M High / 6M Low: 0.950 0.145
High (YTD): 2024-03-12 0.950
Low (YTD): 2024-05-02 0.145
52W High: 2023-07-31 1.110
52W Low: 2024-05-02 0.145
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   139.200
Avg. price 1Y:   0.571
Avg. volume 1Y:   67.969
Volatility 1M:   244.90%
Volatility 6M:   210.43%
Volatility 1Y:   165.35%
Volatility 3Y:   -