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Morgan Stanley Call 135 E3X1 21.0.../  DE000MB76G48  /

Stuttgart
5/31/2024  5:42:23 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 135.00 - 6/21/2024 Call
 

Master data

WKN: MB76G4
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 6/21/2024
Issue date: 6/8/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 284.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.40
Parity: -2.11
Time value: 0.04
Break-even: 135.40
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.07
Theta: -0.07
Omega: 20.93
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.014
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.10%
3 Months
  -98.76%
YTD
  -99.48%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.011
6M High / 6M Low: 2.890 0.011
High (YTD): 2/8/2024 2.890
Low (YTD): 5/28/2024 0.011
52W High: 2/8/2024 2.890
52W Low: 5/28/2024 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   355.79%
Volatility 6M:   229.10%
Volatility 1Y:   241.71%
Volatility 3Y:   -