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Morgan Stanley Call 150 FI 21.06..../  DE000MB3HA06  /

Stuttgart
2024-06-18  6:04:10 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.102EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Fiserv 150.00 USD 2024-06-21 Call
 

Master data

WKN: MB3HA0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 129.09
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -0.03
Time value: 0.11
Break-even: 140.75
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 2.18
Spread abs.: -0.03
Spread %: -19.40%
Delta: 0.48
Theta: -0.20
Omega: 61.44
Rho: 0.01
 

Quote data

Open: 0.117
High: 0.117
Low: 0.102
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.54%
1 Month
  -80.00%
3 Months
  -87.56%
YTD
  -53.64%
1 Year
  -69.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.087
1M High / 1M Low: 0.490 0.087
6M High / 6M Low: 1.380 0.087
High (YTD): 2024-03-28 1.380
Low (YTD): 2024-06-13 0.087
52W High: 2024-03-28 1.380
52W Low: 2024-06-13 0.087
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   299.66%
Volatility 6M:   219.64%
Volatility 1Y:   181.28%
Volatility 3Y:   -