Morgan Stanley Call 190 FI 21.06..../  DE000MB8MDR8  /

Stuttgart
2024-05-24  8:31:25 PM Chg.+0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -
-
Ask Size: -
Fiserv 190.00 USD 2024-06-21 Call
 

Master data

WKN: MB8MDR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.15
Parity: -3.66
Time value: 0.04
Break-even: 175.56
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 23.43
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.05
Theta: -0.04
Omega: 18.23
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.032
Low: 0.022
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.23%
3 Months
  -13.51%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.017
1M High / 1M Low: 0.037 0.017
6M High / 6M Low: 0.139 0.017
High (YTD): 2024-03-22 0.139
Low (YTD): 2024-05-21 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.76%
Volatility 6M:   257.32%
Volatility 1Y:   -
Volatility 3Y:   -