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Morgan Stanley Call 200 VEE 20.12.../  DE000MB35LP9  /

Stuttgart
2024-05-20  8:54:32 PM Chg.- Bid9:33:01 AM Ask9:33:01 AM Underlying Strike price Expiration date Option type
2.65EUR - 2.66
Bid Size: 1,000		 2.74
Ask Size: 1,000		 VEEVA SYSTEMS A DL-,... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB35LP
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -0.66
Time value: 2.87
Break-even: 228.70
Moneyness: 0.97
Premium: 0.18
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 1.41%
Delta: 0.57
Theta: -0.08
Omega: 3.81
Rho: 0.47
 

Quote data

Open: 2.72
High: 2.72
Low: 2.65
Previous Close: 2.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+13.73%
3 Months
  -31.17%
YTD  
+4.74%
1 Year  
+19.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.48
1M High / 1M Low: 2.86 2.26
6M High / 6M Low: 4.97 1.65
High (YTD): 2024-03-13 4.97
Low (YTD): 2024-01-04 2.10
52W High: 2023-09-11 5.26
52W Low: 2023-11-13 1.51
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   92.28%
Volatility 6M:   99.94%
Volatility 1Y:   112.19%
Volatility 3Y:   -