OverviewChartNewsTraderScreen

Morgan Stanley Call 375 RHHVF 20..../  DE000MB31EQ1  /

Stuttgart
2024-06-03  1:06:46 PM Chg.0.000 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 20,000		 0.040
Ask Size: 20,000		 Roche Holding Ltd 375.00 - 2024-12-20 Call
 

Master data

WKN: MB31EQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 375.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 58.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.21
Parity: -1.39
Time value: 0.04
Break-even: 379.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 1.38
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.12
Theta: -0.04
Omega: 7.03
Rho: 0.13
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -60.00%
YTD
  -76.47%
1 Year
  -92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.021 0.003
High (YTD): 2024-01-04 0.020
Low (YTD): 2024-05-13 0.003
52W High: 2023-06-06 0.055
52W Low: 2024-05-13 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   267.96%
Volatility 6M:   175.11%
Volatility 1Y:   154.18%
Volatility 3Y:   -