Morgan Stanley Call 280 ISHARES R.../  DE000MB160Z3  /

EUWAX
2024-04-26  8:34:13 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -21.74% -
Bid Size: -
-
Ask Size: -
- 280.00 - 2024-06-21 Call
 

Master data

WKN: MB160Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 459.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -9.62
Time value: 0.04
Break-even: 280.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 15.50
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.02
Omega: 13.38
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -10.00%
3 Months
  -47.06%
YTD
  -62.50%
1 Year
  -67.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.018
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.053 0.001
High (YTD): 2024-03-04 0.053
Low (YTD): 2024-03-26 0.001
52W High: 2023-07-19 0.063
52W Low: 2024-03-26 0.001
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   66.667
Avg. price 1Y:   0.035
Avg. volume 1Y:   32.932
Volatility 1M:   196.15%
Volatility 6M:   2,735.90%
Volatility 1Y:   1,934.82%
Volatility 3Y:   -