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Morgan Stanley Call 280 TII 17.01.../  DE000MB6QNK7  /

Stuttgart
2024-06-03  8:15:26 AM Chg.-0.002 Bid10:54:57 AM Ask10:54:57 AM Underlying Strike price Expiration date Option type
0.072EUR -2.70% 0.078
Bid Size: 3,750		 0.118
Ask Size: 3,750		 TEXAS INSTR. ... 280.00 - 2025-01-17 Call
 

Master data

WKN: MB6QNK
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-01-17
Issue date: 2023-05-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 204.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -10.03
Time value: 0.09
Break-even: 280.88
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 7.32%
Delta: 0.05
Theta: -0.01
Omega: 10.74
Rho: 0.05
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.074
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.10%
1 Month  
+53.19%
3 Months  
+44.00%
YTD  
+9.09%
1 Year
  -69.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.074
1M High / 1M Low: 0.124 0.047
6M High / 6M Low: 0.124 0.028
High (YTD): 2024-05-22 0.124
Low (YTD): 2024-01-15 0.028
52W High: 2023-07-14 0.242
52W Low: 2024-01-15 0.028
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   177.97%
Volatility 6M:   183.64%
Volatility 1Y:   158.19%
Volatility 3Y:   -