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Morgan Stanley Call 240 UNP 20.06.../  DE000MB57JX1  /

Stuttgart
2024-06-07  6:53:08 PM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.83EUR +5.78% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 240.00 - 2025-06-20 Call
 

Master data

WKN: MB57JX
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2025-06-20
Issue date: 2023-04-03
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.89
Time value: 1.75
Break-even: 257.50
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.44
Theta: -0.04
Omega: 5.30
Rho: 0.78
 

Quote data

Open: 1.76
High: 1.83
Low: 1.76
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month
  -36.46%
3 Months
  -46.80%
YTD
  -46.02%
1 Year  
+18.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.73
1M High / 1M Low: 2.94 1.73
6M High / 6M Low: 3.84 1.73
High (YTD): 2024-02-23 3.84
Low (YTD): 2024-06-06 1.73
52W High: 2024-02-23 3.84
52W Low: 2023-06-12 1.42
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   91.63%
Volatility 6M:   87.32%
Volatility 1Y:   101.74%
Volatility 3Y:   -