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Morgan Stanley Call 190 FIVE 20.1.../  DE000MB33308  /

Stuttgart
2024-05-31  8:32:51 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Five Below Inc 190.00 - 2024-12-20 Call
 

Master data

WKN: MB3330
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.61
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -6.27
Time value: 0.43
Break-even: 194.30
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 1.15
Spread abs.: 0.05
Spread %: 13.16%
Delta: 0.20
Theta: -0.03
Omega: 5.80
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.340
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -34.62%
3 Months
  -90.20%
YTD
  -92.17%
1 Year
  -90.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.570 0.260
6M High / 6M Low: 4.500 0.260
High (YTD): 2024-01-02 4.500
Low (YTD): 2024-05-22 0.260
52W High: 2023-07-31 4.950
52W Low: 2024-05-22 0.260
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   2.223
Avg. volume 6M:   0.000
Avg. price 1Y:   2.713
Avg. volume 1Y:   0.000
Volatility 1M:   173.45%
Volatility 6M:   148.45%
Volatility 1Y:   131.16%
Volatility 3Y:   -