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

Stuttgart
2024-06-07  6:53:08 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.69EUR +5.63% -
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: 13.11
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.39
Time value: 1.61
Break-even: 251.10
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.26%
Delta: 0.44
Theta: -0.05
Omega: 5.76
Rho: 0.60
 

Quote data

Open: 1.62
High: 1.69
Low: 1.62
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -37.17%
3 Months
  -49.85%
YTD
  -49.70%
1 Year  
+13.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 2.76 1.57
6M High / 6M Low: 3.78 1.57
High (YTD): 2024-02-28 3.78
Low (YTD): 2024-06-04 1.57
52W High: 2024-02-28 3.78
52W Low: 2023-06-12 1.37
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   58.06
Avg. price 1Y:   2.37
Avg. volume 1Y:   28.24
Volatility 1M:   102.50%
Volatility 6M:   94.36%
Volatility 1Y:   109.36%
Volatility 3Y:   -