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Morgan Stanley Call 160 QRVO 20.1.../  DE000MB3CVV4  /

Stuttgart
2024-05-21  8:31:23 AM Chg.-0.011 Bid9:30:03 AM Ask9:30:03 AM Underlying Strike price Expiration date Option type
0.129EUR -7.86% 0.129
Bid Size: 2,000		 0.180
Ask Size: 2,000		 Qorvo Inc 160.00 - 2024-12-20 Call
 

Master data

WKN: MB3CVV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.30
Parity: -6.91
Time value: 0.17
Break-even: 161.68
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 1.68
Spread abs.: 0.03
Spread %: 20.86%
Delta: 0.11
Theta: -0.02
Omega: 6.17
Rho: 0.05
 

Quote data

Open: 0.129
High: 0.129
Low: 0.129
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -43.42%
3 Months
  -53.93%
YTD
  -66.92%
1 Year
  -71.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.136
1M High / 1M Low: 0.360 0.126
6M High / 6M Low: 0.560 0.126
High (YTD): 2024-03-12 0.560
Low (YTD): 2024-05-02 0.126
52W High: 2023-07-31 0.730
52W Low: 2024-05-02 0.126
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.360
Avg. volume 1Y:   0.000
Volatility 1M:   260.66%
Volatility 6M:   171.92%
Volatility 1Y:   145.93%
Volatility 3Y:   -