Morgan Stanley Call 127.5 SQU 21..../  DE000MB9X890  /

Stuttgart
5/31/2024  5:53:12 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 127.50 - 6/21/2024 Call
 

Master data

WKN: MB9X89
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 6/21/2024
Issue date: 8/21/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 251.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.02
Historic volatility: 0.16
Parity: -2.70
Time value: 0.04
Break-even: 127.90
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.47
Omega: 16.24
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -88.46%
YTD
  -94.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.007
6M High / 6M Low: 0.204 0.007
High (YTD): 2/7/2024 0.204
Low (YTD): 5/29/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.56%
Volatility 6M:   231.54%
Volatility 1Y:   -
Volatility 3Y:   -