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Morgan Stanley Call 260 UNP 21.03.../  DE000MB57K29  /

Stuttgart
2024-05-31  9:12:59 PM Chg.+0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.840EUR +13.51% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 260.00 - 2025-03-21 Call
 

Master data

WKN: MB57K2
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.59
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -4.54
Time value: 0.95
Break-even: 269.50
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.31
Theta: -0.04
Omega: 6.94
Rho: 0.45
 

Quote data

Open: 0.790
High: 0.840
Low: 0.790
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -35.88%
3 Months
  -62.33%
YTD
  -60.93%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 1.580 0.740
6M High / 6M Low: 2.380 0.740
High (YTD): 2024-02-28 2.380
Low (YTD): 2024-05-30 0.740
52W High: 2024-02-28 2.380
52W Low: 2024-05-30 0.740
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.200
Avg. volume 1M:   0.000
Avg. price 6M:   1.675
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   137.67%
Volatility 6M:   118.99%
Volatility 1Y:   133.87%
Volatility 3Y:   -