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Morgan Stanley Call 92 CCC3 20.12.../  DE000MB38EH5  /

Stuttgart
2024-05-10  5:34:28 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 92.00 - 2024-12-20 Call
 

Master data

WKN: MB38EH
Issuer: Morgan Stanley
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 146.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.12
Parity: -3.33
Time value: 0.04
Break-even: 92.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.07
Theta: 0.00
Omega: 9.69
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -16.67%
YTD
  -37.50%
1 Year
  -86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.008
6M High / 6M Low: 0.029 0.008
High (YTD): 2024-01-10 0.019
Low (YTD): 2024-04-30 0.008
52W High: 2023-05-12 0.075
52W Low: 2024-04-30 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   88.39%
Volatility 6M:   101.57%
Volatility 1Y:   118.44%
Volatility 3Y:   -