Morgan Stanley Call 150 UHS 21.06.../  DE000MB78AR8  /

Stuttgart
2024-05-13  5:32:42 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.16EUR - -
Bid Size: -
-
Ask Size: -
Universal Health Ser... 150.00 - 2024-06-21 Call
 

Master data

WKN: MB78AR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-05-14
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.54
Leverage: Yes

Calculated values

Fair value: 13.24
Intrinsic value: 12.60
Implied volatility: -
Historic volatility: 0.21
Parity: 12.60
Time value: -3.33
Break-even: 159.27
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.26
Spread abs.: 0.12
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.16
Low: 9.00
Previous Close: 9.13
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.79%
3 Months  
+28.65%
YTD  
+61.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.18 8.58
6M High / 6M Low: 9.18 3.20
High (YTD): 2024-05-09 9.18
Low (YTD): 2024-01-24 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.12%
Volatility 6M:   91.85%
Volatility 1Y:   -
Volatility 3Y:   -