Morgan Stanley Call 160 NESN 20.1.../  DE000MB30GW6  /

Stuttgart
2024-06-07  6:05:02 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
NESTLE N 160.00 CHF 2024-12-20 Call
 

Master data

WKN: MB30GW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 160.00 CHF
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 251.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -6.47
Time value: 0.04
Break-even: 165.61
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.01
Omega: 10.50
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+41.67%
3 Months
  -22.73%
YTD
  -46.88%
1 Year
  -77.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.042 0.011
High (YTD): 2024-01-15 0.033
Low (YTD): 2024-05-20 0.011
52W High: 2023-06-26 0.081
52W Low: 2024-05-20 0.011
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   277.93%
Volatility 6M:   260.83%
Volatility 1Y:   201.29%
Volatility 3Y:   -