Morgan Stanley Call 115 TT8 21.06.../  DE000MB8SG69  /

Stuttgart
31/05/2024  18:19:08 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 115.00 - 21/06/2024 Call
 

Master data

WKN: MB8SG6
Issuer: Morgan Stanley
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 21/06/2024
Issue date: 14/07/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 227.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.42
Parity: -2.40
Time value: 0.04
Break-even: 115.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.07
Theta: -0.31
Omega: 15.88
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.015
Low: 0.002
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.33%
3 Months
  -79.17%
YTD
  -89.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.009
6M High / 6M Low: 0.330 0.009
High (YTD): 16/02/2024 0.330
Low (YTD): 28/05/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   727.47%
Volatility 6M:   373.65%
Volatility 1Y:   -
Volatility 3Y:   -