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Morgan Stanley Call 26 UTDI 21.06.../  DE000MB9H3R9  /

Stuttgart
2024-05-17  11:14:49 AM Chg.0.000 Bid11:23:02 AM Ask11:23:02 AM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.042
Bid Size: 200,000		 0.052
Ask Size: 200,000		 UTD.INTERNET AG NA 26.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9H3R
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -0.29
Time value: 0.05
Break-even: 26.53
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 3.28
Spread abs.: 0.01
Spread %: 32.50%
Delta: 0.26
Theta: -0.02
Omega: 11.27
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+46.43%
3 Months
  -66.67%
YTD
  -72.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.041
1M High / 1M Low: 0.059 0.027
6M High / 6M Low: 0.213 0.027
High (YTD): 2024-01-26 0.213
Low (YTD): 2024-04-19 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.69%
Volatility 6M:   175.09%
Volatility 1Y:   -
Volatility 3Y:   -