Morgan Stanley Call 135 MCHP 20.1.../  DE000MB8C375  /

Stuttgart
06/06/2024  10:35:29 Chg.-0.006 Bid12:07:34 Ask12:07:34 Underlying Strike price Expiration date Option type
0.110EUR -5.17% 0.110
Bid Size: 2,000
0.136
Ask Size: 2,000
Microchip Technology... 135.00 USD 20/12/2024 Call
 

Master data

WKN: MB8C37
Issuer: Morgan Stanley
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 135.00 USD
Maturity: 20/12/2024
Issue date: 05/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -3.74
Time value: 0.12
Break-even: 125.35
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.98
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.12
Theta: -0.01
Omega: 8.69
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -36.42%
3 Months
  -16.67%
YTD
  -37.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.116
1M High / 1M Low: 0.181 0.116
6M High / 6M Low: 0.260 0.074
High (YTD): 07/03/2024 0.260
Low (YTD): 19/04/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.40%
Volatility 6M:   227.27%
Volatility 1Y:   -
Volatility 3Y:   -