Morgan Stanley Call 130 EW 20.06..../  DE000MB8GSG1  /

Stuttgart
6/18/2024  6:48:25 PM Chg.- Bid8:00:33 AM Ask8:00:33 AM Underlying Strike price Expiration date Option type
0.280EUR - 0.360
Bid Size: 10,000
0.400
Ask Size: 7,500
Edwards Lifesciences... 130.00 USD 6/20/2025 Call
 

Master data

WKN: MB8GSG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Edwards Lifesciences Corp
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 6/20/2025
Issue date: 7/7/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.47
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -4.02
Time value: 0.36
Break-even: 124.64
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.23
Theta: -0.01
Omega: 5.21
Rho: 0.15
 

Quote data

Open: 0.330
High: 0.330
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+29.03%
3 Months
  -33.33%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 0.430 0.134
High (YTD): 3/28/2024 0.430
Low (YTD): 1/24/2024 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.63%
Volatility 6M:   144.10%
Volatility 1Y:   -
Volatility 3Y:   -