Morgan Stanley Call 210 SEJ1 21.0.../  DE000MB85GR0  /

Stuttgart
2024-05-17  8:12:21 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR +2.94% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 - 2024-06-21 Call
 

Master data

WKN: MB85GR
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.12
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.15
Time value: 0.40
Break-even: 214.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.48
Theta: -0.07
Omega: 25.18
Rho: 0.09
 

Quote data

Open: 0.400
High: 0.400
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.97%
1 Month
  -51.39%
3 Months  
+67.46%
YTD  
+360.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.800 0.340
6M High / 6M Low: 0.940 0.064
High (YTD): 2024-03-26 0.940
Low (YTD): 2024-01-05 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   316.99%
Volatility 6M:   225.67%
Volatility 1Y:   -
Volatility 3Y:   -