Morgan Stanley Call 150 RVTY 21.0.../  DE000MB81K78  /

Stuttgart
2024-05-03  8:48:14 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
Ask Size: -
Revvity Inc 150.00 - 2024-06-21 Call
 

Master data

WKN: MB81K7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.28
Parity: -5.02
Time value: 0.09
Break-even: 150.89
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 73.52
Spread abs.: 0.03
Spread %: 41.27%
Delta: 0.08
Theta: -0.06
Omega: 9.18
Rho: 0.01
 

Quote data

Open: 0.058
High: 0.062
Low: 0.058
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.90%
3 Months
  -61.01%
YTD
  -78.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.054
6M High / 6M Low: 0.300 0.054
High (YTD): 2024-01-09 0.290
Low (YTD): 2024-04-22 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.23%
Volatility 6M:   163.35%
Volatility 1Y:   -
Volatility 3Y:   -