Morgan Stanley Call 230 FIVE 21.0.../  DE000MB174V3  /

EUWAX
2024-05-03  9:06:15 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
Five Below Inc 230.00 - 2024-06-21 Call
 

Master data

WKN: MB174V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 197.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.31
Parity: -10.35
Time value: 0.06
Break-even: 230.64
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 481.82%
Delta: 0.04
Theta: -0.06
Omega: 8.61
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.012
Low: 0.003
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.50%
YTD
  -99.19%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 1.400 0.011
High (YTD): 2024-01-02 1.400
Low (YTD): 2024-05-03 0.011
52W High: 2023-07-31 2.040
52W Low: 2024-05-03 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   209.82%
Volatility 6M:   268.93%
Volatility 1Y:   224.17%
Volatility 3Y:   -