OverviewChartNewsTraderScreen

Morgan Stanley Call 142.5 ORC 21..../  DE000MB5YPN2  /

Stuttgart
2024-05-31  9:19:42 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 ORACLE CORP. D... 142.50 - 2024-06-21 Call
 

Master data

WKN: MB5YPN
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 142.50 -
Maturity: 2024-06-21
Issue date: 2023-05-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 291.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -2.59
Time value: 0.04
Break-even: 142.90
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.07
Omega: 18.98
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.021
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months
  -83.59%
YTD
  -69.12%
1 Year
  -91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.061 0.021
6M High / 6M Low: 0.310 0.021
High (YTD): 2024-03-21 0.310
Low (YTD): 2024-05-31 0.021
52W High: 2023-06-15 0.920
52W Low: 2024-05-31 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   466.24%
Volatility 6M:   331.58%
Volatility 1Y:   285.25%
Volatility 3Y:   -