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

Stuttgart
6/14/2024  8:57:58 PM Chg.-0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.74EUR -5.43% -
Bid Size: -
-
Ask Size: -
3M Company 85.6977 USD 6/21/2024 Call
 

Master data

WKN: MB6CFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 85.70 USD
Maturity: 6/21/2024
Issue date: 5/18/2023
Last trading day: 6/21/2024
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 6.41
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.70
Implied volatility: 0.97
Historic volatility: 0.25
Parity: 1.70
Time value: 0.06
Break-even: 94.77
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.92
Theta: -0.16
Omega: 5.87
Rho: 0.01
 

Quote data

Open: 1.79
High: 1.79
Low: 1.68
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -2.25%
3 Months  
+180.65%
YTD  
+52.63%
1 Year  
+62.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.73
1M High / 1M Low: 2.24 1.33
6M High / 6M Low: 2.24 0.13
High (YTD): 5/17/2024 2.24
Low (YTD): 3/4/2024 0.13
52W High: 5/17/2024 2.24
52W Low: 3/4/2024 0.13
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   327.20
Avg. price 1Y:   0.82
Avg. volume 1Y:   159.77
Volatility 1M:   167.05%
Volatility 6M:   236.99%
Volatility 1Y:   207.92%
Volatility 3Y:   -