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Morgan Stanley Call 16.5 INN1 21..../  DE000MB2RR89  /

Stuttgart
2024-04-30  8:28:22 PM Chg.- Bid9:50:35 AM Ask9:50:35 AM Underlying Strike price Expiration date Option type
0.155EUR - 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 ING GROEP NV EO... 16.50 - 2024-06-21 Call
 

Master data

WKN: MB2RR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 87.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -1.64
Time value: 0.17
Break-even: 16.67
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.20
Theta: 0.00
Omega: 17.26
Rho: 0.00
 

Quote data

Open: 0.151
High: 0.155
Low: 0.151
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+9.15%
3 Months  
+573.91%
YTD  
+38.39%
1 Year
  -29.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.178 0.140
1M High / 1M Low: 0.204 0.084
6M High / 6M Low: 0.204 0.015
High (YTD): 2024-04-10 0.204
Low (YTD): 2024-02-01 0.015
52W High: 2023-08-29 0.310
52W Low: 2024-02-01 0.015
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   283.60%
Volatility 6M:   246.28%
Volatility 1Y:   200.30%
Volatility 3Y:   -