Morgan Stanley Call 13.8189 PBR 2.../  DE000MB6WXN8  /

Stuttgart
5/2/2024  8:33:58 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.81EUR - -
Bid Size: -
-
Ask Size: -
Petroleo Brasileiro ... 13.8189 - 6/21/2024 Call
 

Master data

WKN: MB6WXN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Petroleo Brasileiro ADR
Type: Warrant
Option type: Call
Strike price: 13.82 -
Maturity: 6/21/2024
Issue date: 6/2/2023
Last trading day: 5/6/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.31
Parity: 0.00
Time value: 2.64
Break-even: 16.46
Moneyness: 1.00
Premium: 0.19
Premium p.a.: 5.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.60
Theta: -0.04
Omega: 3.13
Rho: 0.01
 

Quote data

Open: 2.49
High: 2.81
Low: 2.49
Previous Close: 2.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+157.80%
3 Months
  -11.64%
YTD  
+30.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.81 1.09
6M High / 6M Low: 3.28 0.73
High (YTD): 2/19/2024 3.28
Low (YTD): 3/18/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.25%
Volatility 6M:   187.26%
Volatility 1Y:   -
Volatility 3Y:   -