Morgan Stanley Call 152 SRB 20.12.../  DE000MB76EQ6  /

Stuttgart
2024-06-19  9:15:00 PM Chg.-0.002 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.027EUR -6.90% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 152.00 - 2024-12-20 Call
 

Master data

WKN: MB76EQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Warrant
Option type: Call
Strike price: 152.00 -
Maturity: 2024-12-20
Issue date: 2023-06-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 186.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -7.73
Time value: 0.04
Break-even: 152.40
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 3.12
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.04
Theta: -0.01
Omega: 7.73
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.028
Low: 0.022
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months
  -35.71%
YTD
  -57.14%
1 Year
  -83.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.033 0.026
6M High / 6M Low: 0.071 0.025
High (YTD): 2024-01-04 0.060
Low (YTD): 2024-04-16 0.025
52W High: 2023-06-20 0.160
52W Low: 2024-04-16 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   74.57%
Volatility 6M:   94.99%
Volatility 1Y:   110.24%
Volatility 3Y:   -