Morgan Stanley Call 280 TII 21.06.../  DE000MB6RYE5  /

Stuttgart
2024-05-03  8:29:27 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 280.00 - 2024-06-21 Call
 

Master data

WKN: MB6RYE
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 449.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.21
Parity: -10.03
Time value: 0.04
Break-even: 280.40
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.03
Theta: -0.07
Omega: 12.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -12.50%
YTD
  -39.13%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.014
6M High / 6M Low: 0.044 0.007
High (YTD): 2024-03-26 0.040
Low (YTD): 2024-01-15 0.007
52W High: 2023-06-14 0.074
52W Low: 2024-01-15 0.007
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   252.19%
Volatility 1Y:   218.68%
Volatility 3Y:   -