Morgan Stanley Call 210 ISHARES R.../  DE000MB39RK9  /

Stuttgart
2024-04-26  9:13:07 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.980EUR +11.36% -
Bid Size: -
-
Ask Size: -
- 210.00 - 2024-12-20 Call
 

Master data

WKN: MB39RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.38
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.62
Time value: 1.00
Break-even: 220.00
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.37
Theta: -0.04
Omega: 6.83
Rho: 0.38
 

Quote data

Open: 0.910
High: 0.980
Low: 0.900
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.29%
1 Month
  -42.01%
3 Months
  -10.09%
YTD
  -38.36%
1 Year  
+19.51%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.880
1M High / 1M Low: 1.690 0.820
6M High / 6M Low: 1.690 0.260
High (YTD): 2024-03-28 1.690
Low (YTD): 2024-01-18 0.780
52W High: 2024-03-28 1.690
52W Low: 2023-10-27 0.240
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   10
Avg. price 6M:   1.037
Avg. volume 6M:   720.492
Avg. price 1Y:   1.003
Avg. volume 1Y:   354.435
Volatility 1M:   141.10%
Volatility 6M:   207.72%
Volatility 1Y:   169.50%
Volatility 3Y:   -