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Morgan Stanley Call 160 iShares N.../  DE000MB7LCV6  /

Stuttgart
2024-06-17  6:52:52 PM Chg.-0.008 Bid8:42:39 PM Ask8:42:39 PM Underlying Strike price Expiration date Option type
0.131EUR -5.76% 0.133
Bid Size: 25,000		 0.137
Ask Size: 25,000		 - 160.00 - 2024-12-20 Call
 

Master data

WKN: MB7LCV
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-06-16
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.25
Time value: 0.16
Break-even: 161.55
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 8.39%
Delta: 0.14
Theta: -0.02
Omega: 11.72
Rho: 0.08
 

Quote data

Open: 0.128
High: 0.131
Low: 0.128
Previous Close: 0.139
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.22%
3 Months
  -56.33%
YTD
  -65.53%
1 Year
  -72.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.131
1M High / 1M Low: 0.193 0.108
6M High / 6M Low: 0.470 0.064
High (YTD): 2024-01-09 0.470
Low (YTD): 2024-04-19 0.064
52W High: 2023-06-20 0.540
52W Low: 2024-04-19 0.064
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.250
Avg. volume 1Y:   0.000
Volatility 1M:   186.37%
Volatility 6M:   192.43%
Volatility 1Y:   166.07%
Volatility 3Y:   -