Morgan Stanley Call 250 TII 21.06.../  DE000MB85U64  /

Stuttgart
2024-05-17  8:12:39 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 250.00 - 2024-06-21 Call
 

Master data

WKN: MB85U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 448.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -7.06
Time value: 0.04
Break-even: 250.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 31.37
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.03
Omega: 15.57
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -21.05%
3 Months
  -28.57%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.019 0.015
6M High / 6M Low: 0.047 0.010
High (YTD): 2024-03-25 0.045
Low (YTD): 2024-01-15 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.21%
Volatility 6M:   227.58%
Volatility 1Y:   -
Volatility 3Y:   -