OverviewChartNewsTraderScreen

Morgan Stanley Call 15.75 DBK 21..../  DE000MB30SB5  /

Stuttgart
2024-06-06  8:13:02 PM Chg.+0.014 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.118EUR +13.46% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 15.75 - 2024-06-21 Call
 

Master data

WKN: MB30SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.75 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 107.21
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.74
Time value: 0.14
Break-even: 15.89
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.00
Spread abs.: 0.01
Spread %: 9.38%
Delta: 0.25
Theta: -0.01
Omega: 26.58
Rho: 0.00
 

Quote data

Open: 0.103
High: 0.137
Low: 0.103
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.29%
1 Month
  -81.27%
3 Months  
+29.67%
YTD
  -34.08%
1 Year
  -4.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.104
1M High / 1M Low: 0.630 0.104
6M High / 6M Low: 1.130 0.057
High (YTD): 2024-04-26 1.130
Low (YTD): 2024-02-26 0.057
52W High: 2024-04-26 1.130
52W Low: 2024-02-26 0.057
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   339.45%
Volatility 6M:   359.26%
Volatility 1Y:   280.85%
Volatility 3Y:   -