Morgan Stanley Call 160 RVTY 21.0.../  DE000MB81K86  /

Stuttgart
2024-05-03  8:48:14 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
Revvity Inc 160.00 - 2024-06-21 Call
 

Master data

WKN: MB81K8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.28
Parity: -5.93
Time value: 0.09
Break-even: 160.88
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 39.68%
Delta: 0.07
Theta: -0.10
Omega: 8.58
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.063
Low: 0.059
Previous Close: 0.066
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.55%
3 Months
  -35.71%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.066 0.063
6M High / 6M Low: 0.270 0.053
High (YTD): 2024-01-09 0.250
Low (YTD): 2024-04-22 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   153.35%
Volatility 1Y:   -
Volatility 3Y:   -