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Morgan Stanley Call 16.5 SOBA 21..../  DE000MB6H3R2  /

Stuttgart
2024-05-31  8:15:51 PM Chg.- Bid3:40:27 PM Ask3:40:27 PM Underlying Strike price Expiration date Option type
0.154EUR - -
Bid Size: -		 -
Ask Size: -		 AT + T INC. ... 16.50 - 2024-06-21 Call
 

Master data

WKN: MB6H3R
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.76
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.03
Implied volatility: 1.06
Historic volatility: 0.22
Parity: 0.03
Time value: 0.14
Break-even: 18.22
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 4.25
Spread abs.: 0.00
Spread %: 1.18%
Delta: 0.58
Theta: -0.04
Omega: 5.65
Rho: 0.00
 

Quote data

Open: 0.104
High: 0.154
Low: 0.104
Previous Close: 0.105
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+133.33%
3 Months  
+55.56%
YTD  
+57.14%
1 Year  
+71.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.075
1M High / 1M Low: 0.154 0.066
6M High / 6M Low: 0.179 0.053
High (YTD): 2024-02-02 0.179
Low (YTD): 2024-04-16 0.053
52W High: 2024-02-02 0.179
52W Low: 2023-08-28 0.039
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   238.86%
Volatility 6M:   199.67%
Volatility 1Y:   184.34%
Volatility 3Y:   -