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

Stuttgart
5/22/2024  11:35:04 AM Chg.+0.001 Bid12:38:44 PM Ask12:38:44 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.021
Bid Size: 40,000		 0.040
Ask Size: 40,000		 VINCI S.A. INH. EO... 127.50 EUR 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 EUR
Maturity: 6/21/2024
Issue date: 8/21/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 289.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.19
Time value: 0.04
Break-even: 127.90
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.42
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.03
Omega: 29.71
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.50%
1 Month
  -66.67%
3 Months
  -75.32%
YTD
  -88.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.017
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: 0.250 0.017
High (YTD): 2/7/2024 0.204
Low (YTD): 5/20/2024 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.95%
Volatility 6M:   210.40%
Volatility 1Y:   -
Volatility 3Y:   -