Morgan Stanley Call 255 UNP 21.03.../  DE000MB57K03  /

Stuttgart
2024-05-31  9:13:02 PM Chg.+0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.990EUR +13.79% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 255.00 - 2025-03-21 Call
 

Master data

WKN: MB57K0
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.33
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.04
Time value: 1.11
Break-even: 266.10
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 1.83%
Delta: 0.34
Theta: -0.04
Omega: 6.57
Rho: 0.50
 

Quote data

Open: 0.930
High: 0.990
Low: 0.930
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -33.56%
3 Months
  -60.08%
YTD
  -58.23%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.870
1M High / 1M Low: 1.790 0.870
6M High / 6M Low: 2.630 0.870
High (YTD): 2024-02-28 2.630
Low (YTD): 2024-05-30 0.870
52W High: 2024-02-28 2.630
52W Low: 2024-05-30 0.870
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.564
Avg. volume 1Y:   0.000
Volatility 1M:   133.91%
Volatility 6M:   114.29%
Volatility 1Y:   129.28%
Volatility 3Y:   -