Morgan Stanley Call 250 FIVE 21.0.../  DE000MB33381  /

Stuttgart
2024-05-03  8:31:22 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 250.00 - 2024-06-21 Call
 

Master data

WKN: MB3338
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.31
Parity: -12.35
Time value: 0.06
Break-even: 250.63
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 530.00%
Delta: 0.04
Theta: -0.06
Omega: 7.97
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.11%
3 Months
  -95.00%
YTD
  -98.55%
1 Year
  -99.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.820 0.001
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-03-21 0.001
52W High: 2023-08-01 1.420
52W Low: 2024-03-21 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   213.04%
Volatility 6M:   6,964.44%
Volatility 1Y:   4,806.36%
Volatility 3Y:   -