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Morgan Stanley Call 235 UNP 21.03.../  DE000MB57JV5  /

Stuttgart
2024-05-31  9:13:02 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.79EUR +12.58% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 235.00 - 2025-03-21 Call
 

Master data

WKN: MB57JV
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.04
Time value: 1.96
Break-even: 254.60
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.03%
Delta: 0.48
Theta: -0.05
Omega: 5.21
Rho: 0.66
 

Quote data

Open: 1.69
High: 1.79
Low: 1.69
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -22.51%
3 Months
  -50.42%
YTD
  -46.73%
1 Year  
+28.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.59
1M High / 1M Low: 2.76 1.59
6M High / 6M Low: 3.78 1.59
High (YTD): 2024-02-28 3.78
Low (YTD): 2024-05-30 1.59
52W High: 2024-02-28 3.78
52W Low: 2023-06-12 1.37
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   58.06
Avg. price 1Y:   2.37
Avg. volume 1Y:   28.24
Volatility 1M:   112.06%
Volatility 6M:   95.21%
Volatility 1Y:   109.50%
Volatility 3Y:   -