Morgan Stanley Call 170 FIVE 20.1.../  DE000MB6JN48  /

Stuttgart
2024-05-31  8:30:44 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -
-
Ask Size: -
Five Below Inc 170.00 - 2024-12-20 Call
 

Master data

WKN: MB6JN4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.31
Parity: -4.27
Time value: 0.78
Break-even: 177.80
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.83
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.30
Theta: -0.05
Omega: 4.96
Rho: 0.17
 

Quote data

Open: 0.630
High: 0.660
Low: 0.630
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -31.25%
3 Months
  -85.81%
YTD
  -88.15%
1 Year
  -84.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 1.030 0.520
6M High / 6M Low: 5.770 0.520
High (YTD): 2024-01-02 5.770
Low (YTD): 2024-05-22 0.520
52W High: 2023-07-31 6.070
52W Low: 2024-05-22 0.520
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.749
Avg. volume 1M:   0.000
Avg. price 6M:   3.101
Avg. volume 6M:   0.000
Avg. price 1Y:   3.627
Avg. volume 1Y:   0.000
Volatility 1M:   155.54%
Volatility 6M:   129.75%
Volatility 1Y:   113.88%
Volatility 3Y:   -