Morgan Stanley Call 180 FIVE 20.1.../  DE000MB332Z8  /

Stuttgart
2024-05-31  8:32:47 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% -
Bid Size: -
-
Ask Size: -
Five Below Inc 180.00 - 2024-12-20 Call
 

Master data

WKN: MB332Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -5.27
Time value: 0.58
Break-even: 185.80
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.98
Spread abs.: 0.06
Spread %: 11.54%
Delta: 0.25
Theta: -0.04
Omega: 5.39
Rho: 0.14
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -32.39%
3 Months
  -88.12%
YTD
  -90.28%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.770 0.370
6M High / 6M Low: 5.100 0.370
High (YTD): 2024-01-02 5.100
Low (YTD): 2024-05-22 0.370
52W High: 2023-07-31 5.490
52W Low: 2024-05-22 0.370
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   2.635
Avg. volume 6M:   0.000
Avg. price 1Y:   3.147
Avg. volume 1Y:   0.000
Volatility 1M:   168.57%
Volatility 6M:   139.87%
Volatility 1Y:   122.52%
Volatility 3Y:   -