Morgan Stanley Call 280 ALD 20.06.../  DE000MB7W8B5  /

Stuttgart
2024-06-04  6:35:15 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.121EUR +14.15% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 280.00 - 2025-06-20 Call
 

Master data

WKN: MB7W8B
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -9.44
Time value: 0.12
Break-even: 281.21
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 8.04%
Delta: 0.07
Theta: -0.01
Omega: 10.62
Rho: 0.12
 

Quote data

Open: 0.087
High: 0.121
Low: 0.087
Previous Close: 0.106
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.56%
1 Month  
+21.00%
3 Months
  -19.87%
YTD
  -62.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.082
1M High / 1M Low: 0.136 0.082
6M High / 6M Low: 0.360 0.082
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-05-28 0.082
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.36%
Volatility 6M:   115.65%
Volatility 1Y:   -
Volatility 3Y:   -