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Morgan Stanley Call 73.83 K 20.12.../  DE000MB33QF4  /

Stuttgart
2024-05-31  8:34:09 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.021EUR +23.53% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 73.83 USD 2024-12-20 Call
 

Master data

WKN: MB33QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 73.83 USD
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 322.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -1.34
Time value: 0.02
Break-even: 68.33
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 6.25%
Delta: 0.06
Theta: 0.00
Omega: 19.71
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.021
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month     0.00%
3 Months  
+110.00%
YTD
  -22.22%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.062 0.017
6M High / 6M Low: 0.062 0.008
High (YTD): 2024-05-08 0.062
Low (YTD): 2024-02-19 0.008
52W High: 2023-06-05 0.520
52W Low: 2023-10-03 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   370.03%
Volatility 6M:   509.79%
Volatility 1Y:   3,169.82%
Volatility 3Y:   -