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Morgan Stanley Call 270 HON 20.06.../  DE000MB8C1J6  /

Stuttgart
2024-05-22  5:17:34 PM Chg.+0.013 Bid6:51:10 PM Ask6:51:10 PM Underlying Strike price Expiration date Option type
0.157EUR +9.03% 0.158
Bid Size: 40,000		 0.167
Ask Size: 40,000		 Honeywell Internatio... 270.00 USD 2025-06-20 Call
 

Master data

WKN: MB8C1J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -6.13
Time value: 0.17
Break-even: 250.43
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.70%
Delta: 0.11
Theta: -0.01
Omega: 12.24
Rho: 0.20
 

Quote data

Open: 0.135
High: 0.157
Low: 0.135
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -3.68%
3 Months
  -24.15%
YTD
  -64.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.144
1M High / 1M Low: 0.194 0.125
6M High / 6M Low: 0.480 0.125
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-05-06 0.125
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.17%
Volatility 6M:   122.32%
Volatility 1Y:   -
Volatility 3Y:   -