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Morgan Stanley Call 150 FI 21.06..../  DE000MB3HA06  /

Stuttgart
2024-05-24  6:07:25 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 Fiserv 150.00 USD 2024-06-21 Call
 

Master data

WKN: MB3HA0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.60
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.03
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.03
Time value: 0.32
Break-even: 141.79
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.55
Theta: -0.07
Omega: 21.65
Rho: 0.05
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.37%
1 Month
  -61.11%
3 Months
  -55.13%
YTD  
+59.09%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.340
1M High / 1M Low: 0.900 0.340
6M High / 6M Low: 1.380 0.143
High (YTD): 2024-03-28 1.380
Low (YTD): 2024-01-03 0.199
52W High: 2024-03-28 1.380
52W Low: 2023-10-02 0.096
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   265.75%
Volatility 6M:   198.57%
Volatility 1Y:   167.87%
Volatility 3Y:   -