Morgan Stanley Call 288.505 HNR1 .../  DE000MB8AZN5  /

Stuttgart
2024-05-09  9:07:11 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.116EUR - -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 288.5051 - 2024-06-21 Call
 

Master data

WKN: MB8AZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 288.51 -
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-05-10
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: 148.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -6.29
Time value: 0.15
Break-even: 290.03
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 13.62
Spread abs.: 0.04
Spread %: 31.90%
Delta: 0.09
Theta: -0.09
Omega: 13.54
Rho: 0.02
 

Quote data

Open: 0.117
High: 0.122
Low: 0.116
Previous Close: 0.122
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.62%
3 Months
  -30.12%
YTD
  -27.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.122 0.092
6M High / 6M Low: 0.270 0.071
High (YTD): 2024-01-08 0.201
Low (YTD): 2024-04-12 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.25%
Volatility 6M:   181.99%
Volatility 1Y:   -
Volatility 3Y:   -