Morgan Stanley Call 115 BIDU 21.0.../  DE000MB8PBN4  /

Stuttgart
2024-06-05  9:21:33 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -
-
Ask Size: -
Baidu Inc 115.00 - 2024-06-21 Call
 

Master data

WKN: MB8PBN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 211.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.34
Parity: -2.60
Time value: 0.04
Break-even: 115.42
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.07
Theta: -0.09
Omega: 14.72
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -90.99%
3 Months
  -89.47%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.280 0.019
6M High / 6M Low: 0.480 0.019
High (YTD): 2024-01-05 0.480
Low (YTD): 2024-06-04 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.35%
Volatility 6M:   247.14%
Volatility 1Y:   -
Volatility 3Y:   -