Morgan Stanley Call 150 GXI 21.06.../  DE000MB86025  /

Stuttgart
03/05/2024  18:16:29 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.440EUR - -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 150.00 - 21/06/2024 Call
 

Master data

WKN: MB8602
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 30/06/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.40
Parity: -4.33
Time value: 0.50
Break-even: 155.00
Moneyness: 0.71
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.25
Theta: -0.41
Omega: 5.24
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+33.33%
YTD
  -6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.570 0.240
High (YTD): 18/04/2024 0.480
Low (YTD): 26/03/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   137.95%
Volatility 1Y:   -
Volatility 3Y:   -