OverviewChartNewsTraderScreen

Morgan Stanley Call 125 QRVO 20.1.../  DE000MB3A9P3  /

Stuttgart
2024-06-07  6:36:36 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 125.00 - 2024-12-20 Call
 

Master data

WKN: MB3A9P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.54
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -3.32
Time value: 0.39
Break-even: 128.90
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.25
Theta: -0.03
Omega: 5.82
Rho: 0.10
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.59%
1 Month  
+2.78%
3 Months
  -71.09%
YTD
  -68.10%
1 Year
  -68.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 1.450 0.290
High (YTD): 2024-03-12 1.450
Low (YTD): 2024-05-31 0.290
52W High: 2023-07-31 1.570
52W Low: 2024-05-31 0.290
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   118.04%
Volatility 6M:   167.97%
Volatility 1Y:   140.62%
Volatility 3Y:   -