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Morgan Stanley Call 15.5 SOBA 21..../  DE000MB6H3L5  /

Stuttgart
2024-06-14  8:12:15 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.193EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 15.50 - 2024-06-21 Call
 

Master data

WKN: MB6H3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 15.50 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.10
Implied volatility: 1.80
Historic volatility: 0.22
Parity: 0.10
Time value: 0.12
Break-even: 17.61
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 33.23
Spread abs.: 0.01
Spread %: 2.43%
Delta: 0.64
Theta: -0.11
Omega: 5.02
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.193
Previous Close: 0.197
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month  
+14.88%
3 Months  
+14.88%
YTD  
+25.32%
1 Year  
+24.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.193
1M High / 1M Low: 0.260 0.162
6M High / 6M Low: 0.260 0.107
High (YTD): 2024-06-06 0.260
Low (YTD): 2024-04-16 0.107
52W High: 2024-06-06 0.260
52W Low: 2023-07-18 0.059
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   445.652
Avg. price 6M:   0.175
Avg. volume 6M:   192
Avg. price 1Y:   0.139
Avg. volume 1Y:   261.719
Volatility 1M:   143.59%
Volatility 6M:   141.02%
Volatility 1Y:   159.00%
Volatility 3Y:   -