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Morgan Stanley Call 350 IUI1 21.0.../  DE000MB173Z6  /

EUWAX
2024-06-11  10:33:35 AM Chg.+0.010 Bid2:10:16 PM Ask2:10:16 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.630
Bid Size: 40,000		 0.650
Ask Size: 40,000		 INTUITIVE SURGIC. DL... 350.00 - 2024-06-21 Call
 

Master data

WKN: MB173Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.98
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.39
Implied volatility: 1.76
Historic volatility: 0.24
Parity: 0.39
Time value: 0.26
Break-even: 415.00
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 9.90
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.69
Theta: -2.00
Omega: 4.15
Rho: 0.06
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+63.16%
3 Months  
+55.00%
YTD  
+138.46%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.330
6M High / 6M Low: 0.630 0.165
High (YTD): 2024-06-07 0.630
Low (YTD): 2024-01-03 0.182
52W High: 2024-06-07 0.630
52W Low: 2023-10-27 0.053
Avg. price 1W:   0.604
Avg. volume 1W:   10,316
Avg. price 1M:   0.498
Avg. volume 1M:   34,141.333
Avg. price 6M:   0.409
Avg. volume 6M:   22,815.504
Avg. price 1Y:   0.311
Avg. volume 1Y:   91,799.847
Volatility 1M:   179.95%
Volatility 6M:   193.54%
Volatility 1Y:   188.34%
Volatility 3Y:   -