Morgan Stanley Call 17.3189 PBR 2.../  DE000MB5UZY6  /

Stuttgart
2024-05-03  9:58:15 AM Chg.-0.211 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.199EUR -51.46% -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 17.3189 - 2024-06-21 Call
 

Master data

WKN: MB5UZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Warrant
Option type: Call
Strike price: 17.32 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 102.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.31
Parity: -2.05
Time value: 0.15
Break-even: 17.47
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: 0.00
Omega: 16.94
Rho: 0.00
 

Quote data

Open: 0.199
High: 0.199
Low: 0.199
Previous Close: 0.410
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.71%
1 Month  
+33.56%
3 Months
  -76.59%
YTD
  -69.38%
1 Year
  -20.40%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.129
1M High / 1M Low: 0.410 0.071
6M High / 6M Low: 1.050 0.044
High (YTD): 2024-02-01 1.050
Low (YTD): 2024-03-08 0.044
52W High: 2024-02-01 1.050
52W Low: 2024-03-08 0.044
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   872.87%
Volatility 6M:   479.63%
Volatility 1Y:   358.85%
Volatility 3Y:   -