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Morgan Stanley Call 85.6977 MMM 2.../  DE000MB6CFS6  /

Stuttgart
2024-05-22  9:15:18 PM Chg.-0.40 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.78EUR -18.35% -
Bid Size: -		 -
Ask Size: -		 3M Company 85.6977 USD 2024-06-21 Call
 

Master data

WKN: MB6CFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 85.70 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: 5.71
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.92
Implied volatility: 0.44
Historic volatility: 0.26
Parity: 1.92
Time value: 0.07
Break-even: 95.59
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.51%
Delta: 0.94
Theta: -0.03
Omega: 5.37
Rho: 0.06
 

Quote data

Open: 1.96
High: 1.96
Low: 1.78
Previous Close: 2.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+71.15%
3 Months  
+1086.67%
YTD  
+56.14%
1 Year  
+72.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.78
1M High / 1M Low: 2.24 0.91
6M High / 6M Low: 2.24 0.13
High (YTD): 2024-05-17 2.24
Low (YTD): 2024-03-04 0.13
52W High: 2024-05-17 2.24
52W Low: 2024-03-04 0.13
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   329.84
Avg. price 1Y:   0.78
Avg. volume 1Y:   159.77
Volatility 1M:   142.50%
Volatility 6M:   244.78%
Volatility 1Y:   212.53%
Volatility 3Y:   -