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Morgan Stanley Call 160 KMY 20.12.../  DE000MB38729  /

Stuttgart
2024-09-26  11:15:13 AM Chg.-0.003 Bid4:44:41 PM Ask4:44:41 PM Underlying Strike price Expiration date Option type
0.103EUR -2.83% 0.111
Bid Size: 50,000		 0.119
Ask Size: 50,000		 KIMBERLY-CLARK DL... 160.00 - 2024-12-20 Call
 

Master data

WKN: MB3872
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -3.31
Time value: 0.11
Break-even: 161.12
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.11
Theta: -0.03
Omega: 12.80
Rho: 0.03
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -23.13%
3 Months
  -40.80%
YTD  
+39.19%
1 Year
  -49.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.097
1M High / 1M Low: 0.230 0.097
6M High / 6M Low: 0.236 0.059
High (YTD): 2024-07-18 0.236
Low (YTD): 2024-02-19 0.049
52W High: 2024-07-18 0.236
52W Low: 2024-02-19 0.049
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   211.03%
Volatility 6M:   197.33%
Volatility 1Y:   168.48%
Volatility 3Y:   -