Morgan Stanley Call 110 TT8 21.06.../  DE000MB8ZRV2  /

Stuttgart
2024-05-31  8:51:58 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.230EUR - -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 110.00 - 2024-06-21 Call
 

Master data

WKN: MB8ZRV
Issuer: Morgan Stanley
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 252.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.42
Parity: -19.05
Time value: 0.36
Break-even: 110.36
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 38.46%
Delta: 0.07
Theta: -0.27
Omega: 18.69
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.00%
3 Months
  -60.34%
YTD
  -71.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.530 0.230
6M High / 6M Low: 1.850 0.230
High (YTD): 2024-02-16 1.850
Low (YTD): 2024-05-31 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.54%
Volatility 6M:   279.21%
Volatility 1Y:   -
Volatility 3Y:   -