Morgan Stanley Call 152 SY1 21.06.../  DE000MB99TQ6  /

Stuttgart
2024-05-03  6:19:23 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 152.00 - 2024-06-21 Call
 

Master data

WKN: MB99TQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 152.00 -
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 179.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.21
Parity: -4.98
Time value: 0.06
Break-even: 152.57
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 57.12
Spread abs.: 0.02
Spread %: 46.15%
Delta: 0.06
Theta: -0.04
Omega: 10.77
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.042
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.63%
3 Months  
+8.33%
YTD
  -7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.033
6M High / 6M Low: 0.137 0.016
High (YTD): 2024-01-08 0.073
Low (YTD): 2024-04-10 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.58%
Volatility 6M:   301.37%
Volatility 1Y:   -
Volatility 3Y:   -