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Morgan Stanley Call 410 IUI1 21.0.../  DE000MB74NB4  /

Stuttgart
2024-06-04  4:30:23 PM Chg.+0.005 Bid5:57:53 PM Ask5:57:53 PM Underlying Strike price Expiration date Option type
0.065EUR +8.33% 0.065
Bid Size: 200,000		 0.074
Ask Size: 200,000		 INTUITIVE SURGIC. DL... 410.00 - 2024-06-21 Call
 

Master data

WKN: MB74NB
Issuer: Morgan Stanley
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.24
Parity: -0.40
Time value: 0.07
Break-even: 417.30
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 12.03
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.26
Theta: -0.49
Omega: 12.94
Rho: 0.04
 

Quote data

Open: 0.057
High: 0.065
Low: 0.057
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.29%
1 Month  
+27.45%
3 Months
  -72.34%
YTD
  -36.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.050
1M High / 1M Low: 0.100 0.037
6M High / 6M Low: 0.235 0.035
High (YTD): 2024-03-04 0.235
Low (YTD): 2024-04-30 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.44%
Volatility 6M:   284.62%
Volatility 1Y:   -
Volatility 3Y:   -