Morgan Stanley Call 146 MMM 20.12.../  DE000MB85WR7  /

Stuttgart
2024-03-28  6:54:46 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 146.00 - 2024-12-20 Call
 

Master data

WKN: MB85WR
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 146.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-04-02
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -5.41
Time value: 0.08
Break-even: 146.77
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 8.93
Rho: 0.04
 

Quote data

Open: 0.069
High: 0.080
Low: 0.069
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+35.59%
YTD
  -62.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.224 0.047
High (YTD): 2024-01-02 0.224
Low (YTD): 2024-02-28 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   178.84%
Volatility 1Y:   -
Volatility 3Y:   -