Morgan Stanley Call 200 ERT 17.01.../  DE000MB073A1  /

EUWAX
2024-05-17  1:17:20 PM Chg.-0.005 Bid4:44:31 PM Ask4:44:31 PM Underlying Strike price Expiration date Option type
0.043EUR -10.42% 0.047
Bid Size: 80,000
0.053
Ask Size: 80,000
EL. ARTS INC. D... 200.00 - 2025-01-17 Call
 

Master data

WKN: MB073A
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2022-11-07
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 220.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -8.12
Time value: 0.05
Break-even: 200.54
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.05
Theta: -0.01
Omega: 9.91
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -14.00%
3 Months
  -59.81%
YTD
  -50.57%
1 Year
  -83.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.046
1M High / 1M Low: 0.055 0.046
6M High / 6M Low: 0.124 0.046
High (YTD): 2024-02-22 0.107
Low (YTD): 2024-05-15 0.046
52W High: 2023-07-11 0.360
52W Low: 2024-05-15 0.046
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   322.581
Avg. price 1Y:   0.135
Avg. volume 1Y:   234.375
Volatility 1M:   65.34%
Volatility 6M:   100.47%
Volatility 1Y:   109.73%
Volatility 3Y:   -