Morgan Stanley Call 77.337 MMM 21.../  DE000MB6CFD8  /

Stuttgart
2024-04-26  8:34:42 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.74EUR +2.35% -
Bid Size: -
-
Ask Size: -
3M Company 77.337 USD 2024-06-21 Call
 

Master data

WKN: MB6CFD
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 77.34 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-21
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 5.81
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 1.57
Implied volatility: 0.45
Historic volatility: 0.27
Parity: 1.57
Time value: 0.19
Break-even: 87.04
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.86
Theta: -0.04
Omega: 5.00
Rho: 0.09
 

Quote data

Open: 1.71
High: 1.75
Low: 1.71
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+40.32%
3 Months  
+132.00%
YTD
  -5.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.90 1.70
1M High / 1M Low: 1.94 1.24
6M High / 6M Low: 1.94 0.39
High (YTD): 2024-04-11 1.94
Low (YTD): 2024-03-04 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   249.21
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.59%
Volatility 6M:   180.83%
Volatility 1Y:   -
Volatility 3Y:   -