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

Stuttgart
5/17/2024  6:52:22 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.067EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 127.50 - 6/21/2024 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: 6/21/2024
Issue date: 1/13/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -2.26
Time value: 0.08
Break-even: 128.26
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 7.66
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.11
Theta: -0.04
Omega: 15.03
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.067
Low: 0.061
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -93.02%
3 Months
  -95.99%
YTD
  -97.88%
1 Year
  -89.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.058
1M High / 1M Low: 1.440 0.058
6M High / 6M Low: 3.540 0.058
High (YTD): 2/8/2024 3.540
Low (YTD): 5/15/2024 0.058
52W High: 2/8/2024 3.540
52W Low: 5/15/2024 0.058
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   0.000
Volatility 1M:   349.21%
Volatility 6M:   199.08%
Volatility 1Y:   219.99%
Volatility 3Y:   -