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Morgan Stanley Call 220 22UA 17.0.../  DE000MB3SJJ0  /

Stuttgart
2024-05-16  7:31:18 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.122EUR 0.00% 0.122
Bid Size: 10,000		 0.141
Ask Size: 10,000		 BIONTECH SE SPON. AD... 220.00 - 2025-01-17 Call
 

Master data

WKN: MB3SJJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.31
Parity: -13.53
Time value: 0.14
Break-even: 221.39
Moneyness: 0.38
Premium: 1.61
Premium p.a.: 3.16
Spread abs.: 0.02
Spread %: 14.88%
Delta: 0.08
Theta: -0.01
Omega: 4.89
Rho: 0.04
 

Quote data

Open: 0.119
High: 0.128
Low: 0.114
Previous Close: 0.122
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+17.31%
3 Months
  -16.44%
YTD
  -51.20%
1 Year
  -81.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.122
1M High / 1M Low: 0.131 0.095
6M High / 6M Low: 0.330 0.095
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-23 0.095
52W High: 2023-08-22 0.730
52W Low: 2024-04-23 0.095
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   82.94%
Volatility 6M:   124.70%
Volatility 1Y:   133.18%
Volatility 3Y:   -