OverviewChartNewsTraderScreen

Morgan Stanley Call 110 QRVO 20.1.../  DE000MB3A9L2  /

Stuttgart
2024-06-07  6:36:35 PM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 110.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -1.79
Time value: 0.74
Break-even: 117.40
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.39
Theta: -0.03
Omega: 4.87
Rho: 0.15
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+5.97%
3 Months
  -63.78%
YTD
  -61.20%
1 Year
  -57.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 2.210 0.570
High (YTD): 2024-03-04 2.210
Low (YTD): 2024-05-31 0.570
52W High: 2024-03-04 2.210
52W Low: 2024-05-31 0.570
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.402
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   109.86%
Volatility 6M:   149.98%
Volatility 1Y:   125.86%
Volatility 3Y:   -