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Morgan Stanley Call 112.5 XONA 21.../  DE000MB4PKP9  /

Stuttgart
2024-05-30  8:33:14 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.300EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 112.50 - 2024-06-21 Call
 

Master data

WKN: MB4PKP
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 2024-06-21
Issue date: 2023-03-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -0.73
Time value: 0.31
Break-even: 115.60
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 3.78
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.34
Theta: -0.12
Omega: 11.68
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -57.75%
3 Months  
+40.19%
YTD  
+15.38%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.770 0.260
6M High / 6M Low: 1.040 0.119
High (YTD): 2024-04-12 1.040
Low (YTD): 2024-01-22 0.119
52W High: 2023-09-27 1.510
52W Low: 2024-01-22 0.119
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   283.14%
Volatility 6M:   223.28%
Volatility 1Y:   191.75%
Volatility 3Y:   -