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Morgan Stanley Call 107.5 XONA 21.../  DE000MB4PKL8  /

Stuttgart
2024-05-30  8:48:11 AM Chg.+0.040 Bid11:09:09 AM Ask11:09:09 AM Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.640
Bid Size: 15,000		 0.650
Ask Size: 15,000		 EXXON MOBIL CORP. 107.50 - 2024-06-21 Call
 

Master data

WKN: MB4PKL
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2023-03-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.19
Parity: -0.23
Time value: 0.67
Break-even: 114.20
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 2.90
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.49
Theta: -0.18
Omega: 7.75
Rho: 0.03
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -42.34%
3 Months  
+68.42%
YTD  
+64.10%
1 Year
  -40.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 1.200 0.600
6M High / 6M Low: 1.440 0.203
High (YTD): 2024-04-12 1.440
Low (YTD): 2024-01-22 0.203
52W High: 2023-09-27 1.830
52W Low: 2024-01-22 0.203
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   194.61%
Volatility 6M:   180.55%
Volatility 1Y:   161.80%
Volatility 3Y:   -