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Morgan Stanley Call 120 ABEA 21.0.../  DE000MB79HU5  /

Stuttgart
2024-06-20  11:27:47 AM Chg.+0.010 Bid11:51:04 AM Ask11:51:04 AM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 20,000		 -
Ask Size: -		 ALPHABET INC.CL.A DL... 120.00 - 2024-06-21 Call
 

Master data

WKN: MB79HU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 4.29
Intrinsic value: 4.29
Implied volatility: -
Historic volatility: 0.25
Parity: 4.29
Time value: -3.40
Break-even: 128.90
Moneyness: 1.36
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.58%
YTD  
+33.33%
1 Year  
+80.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 0.930 0.910
6M High / 6M Low: 0.930 0.620
High (YTD): 2024-06-14 0.930
Low (YTD): 2024-03-06 0.620
52W High: 2024-06-14 0.930
52W Low: 2023-07-11 0.430
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   7.031
Volatility 1M:   13.53%
Volatility 6M:   41.13%
Volatility 1Y:   54.78%
Volatility 3Y:   -