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Morgan Stanley Call 127.5 E3X1 21.../  DE000MB2D9P1  /

Stuttgart
2024-05-31  6:41:42 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 127.50 - 2024-06-21 Call
 

Master data

WKN: MB2D9P
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 284.82
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -1.36
Time value: 0.04
Break-even: 127.90
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 24.74
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.09
Theta: -0.06
Omega: 26.90
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.020
Low: 0.012
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -68.75%
3 Months
  -98.69%
YTD
  -99.37%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.016
6M High / 6M Low: 3.540 0.016
High (YTD): 2024-02-08 3.540
Low (YTD): 2024-05-28 0.016
52W High: 2024-02-08 3.540
52W Low: 2024-05-28 0.016
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   1.371
Avg. volume 1Y:   0.000
Volatility 1M:   307.28%
Volatility 6M:   223.28%
Volatility 1Y:   230.19%
Volatility 3Y:   -