Morgan Stanley Call 135 ABEA 21.0.../  DE000MB79HX9  /

Stuttgart
2024-06-19  9:16:38 PM Chg.- Bid9:27:52 AM Ask9:27:52 AM Underlying Strike price Expiration date Option type
0.910EUR - 0.910
Bid Size: 20,000
-
Ask Size: -
ALPHABET INC.CL.A DL... 135.00 - 2024-06-21 Call
 

Master data

WKN: MB79HX
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.72
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.80
Implied volatility: -
Historic volatility: 0.25
Parity: 2.80
Time value: -1.88
Break-even: 144.20
Moneyness: 1.21
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.900
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -1.09%
3 Months  
+49.18%
YTD  
+78.43%
1 Year  
+152.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 0.930 0.910
6M High / 6M Low: 0.930 0.350
High (YTD): 2024-06-14 0.930
Low (YTD): 2024-03-06 0.350
52W High: 2024-06-14 0.930
52W Low: 2023-07-11 0.270
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   25.600
Avg. price 1Y:   0.554
Avg. volume 1Y:   44.531
Volatility 1M:   13.53%
Volatility 6M:   89.34%
Volatility 1Y:   98.35%
Volatility 3Y:   -