Morgan Stanley Call 152 NESN 20.1.../  DE000MB30GU0  /

Stuttgart
2024-06-07  6:05:02 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
NESTLE N 152.00 CHF 2024-12-20 Call
 

Master data

WKN: MB30GU
Issuer: Morgan Stanley
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 152.00 CHF
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -5.64
Time value: 0.04
Break-even: 157.35
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.04
Theta: -0.01
Omega: 11.28
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+38.46%
3 Months
  -21.74%
YTD
  -47.06%
1 Year
  -78.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.018 0.012
6M High / 6M Low: 0.044 0.012
High (YTD): 2024-01-15 0.035
Low (YTD): 2024-05-20 0.012
52W High: 2023-06-26 0.095
52W Low: 2024-05-20 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   237.61%
Volatility 6M:   241.12%
Volatility 1Y:   187.71%
Volatility 3Y:   -