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

Stuttgart
2024-06-14  9:20:54 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -
-
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: 17.57
Leverage: Yes

Calculated values

Fair value: 4.52
Intrinsic value: 4.52
Implied volatility: -
Historic volatility: 0.25
Parity: 4.52
Time value: -3.58
Break-even: 129.40
Moneyness: 1.38
Premium: -0.22
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+2.20%
3 Months  
+25.68%
YTD  
+34.78%
1 Year  
+75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.920
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:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   7.059
Volatility 1M:   13.25%
Volatility 6M:   41.66%
Volatility 1Y:   55.19%
Volatility 3Y:   -