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Morgan Stanley Call 380 IUI1 21.0.../  DE000MB5S518  /

Stuttgart
2024-05-31  5:48:57 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.225EUR - -
Bid Size: -		 -
Ask Size: -		 INTUITIVE SURGIC. DL... 380.00 - 2024-06-21 Call
 

Master data

WKN: MB5S51
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-03
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.24
Parity: -0.10
Time value: 0.25
Break-even: 404.90
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 5.82
Spread abs.: 0.01
Spread %: 2.05%
Delta: 0.49
Theta: -0.87
Omega: 7.28
Rho: 0.07
 

Quote data

Open: 0.270
High: 0.270
Low: 0.225
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+45.16%
3 Months
  -40.79%
YTD  
+31.58%
1 Year  
+0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.225
1M High / 1M Low: 0.310 0.134
6M High / 6M Low: 0.380 0.088
High (YTD): 2024-03-04 0.380
Low (YTD): 2024-04-19 0.115
52W High: 2024-03-04 0.380
52W Low: 2023-10-30 0.049
Avg. price 1W:   0.259
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   564.516
Avg. price 1Y:   0.193
Avg. volume 1Y:   275.591
Volatility 1M:   369.05%
Volatility 6M:   225.52%
Volatility 1Y:   189.50%
Volatility 3Y:   -