Morgan Stanley Call 280 UNP 21.03.../  DE000MB57K45  /

Stuttgart
2024-05-31  9:12:59 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.430EUR +13.16% -
Bid Size: -
-
Ask Size: -
UNION PAC. DL... 280.00 - 2025-03-21 Call
 

Master data

WKN: MB57K4
Issuer: Morgan Stanley
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.92
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -6.54
Time value: 0.50
Break-even: 285.00
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.19
Theta: -0.03
Omega: 8.36
Rho: 0.30
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -42.67%
3 Months
  -69.72%
YTD
  -69.72%
1 Year
  -23.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.900 0.380
6M High / 6M Low: 1.530 0.380
High (YTD): 2024-02-28 1.530
Low (YTD): 2024-05-30 0.380
52W High: 2024-02-28 1.530
52W Low: 2024-05-30 0.380
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   146.14%
Volatility 6M:   134.79%
Volatility 1Y:   148.59%
Volatility 3Y:   -