Morgan Stanley Call 195 TII 21.06.../  DE000MB6H0G1  /

Stuttgart
2024-05-31  8:45:46 PM Chg.- Bid8:56:08 AM Ask8:56:08 AM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 195.00 - 2024-06-21 Call
 

Master data

WKN: MB6H0G
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -1.52
Time value: 0.42
Break-even: 199.20
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 5.52
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.30
Theta: -0.21
Omega: 12.74
Rho: 0.03
 

Quote data

Open: 0.410
High: 0.440
Low: 0.310
Previous Close: 0.380
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -57.53%
1 Month  
+213.13%
3 Months  
+40.91%
YTD
  -11.43%
1 Year
  -72.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.310
1M High / 1M Low: 0.990 0.099
6M High / 6M Low: 0.990 0.062
High (YTD): 2024-05-23 0.990
Low (YTD): 2024-04-22 0.062
52W High: 2023-07-25 1.370
52W Low: 2024-04-22 0.062
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   395.25%
Volatility 6M:   364.96%
Volatility 1Y:   284.86%
Volatility 3Y:   -