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Morgan Stanley Call 17 INN1 21.06.../  DE000MB35P05  /

Stuttgart
31/05/2024  20:54:44 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.162EUR - -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 17.00 - 21/06/2024 Call
 

Master data

WKN: MB35P0
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 21/06/2024
Issue date: 02/02/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 81.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -0.88
Time value: 0.20
Break-even: 17.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 3.83
Spread abs.: 0.02
Spread %: 11.24%
Delta: 0.27
Theta: -0.01
Omega: 21.78
Rho: 0.00
 

Quote data

Open: 0.205
High: 0.205
Low: 0.143
Previous Close: 0.157
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.90%
3 Months  
+458.62%
YTD  
+84.09%
1 Year
  -4.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.162
1M High / 1M Low: 0.240 0.105
6M High / 6M Low: 0.240 0.012
High (YTD): 14/05/2024 0.240
Low (YTD): 01/02/2024 0.012
52W High: 29/08/2023 0.250
52W Low: 01/02/2024 0.012
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   384.52%
Volatility 6M:   309.86%
Volatility 1Y:   238.76%
Volatility 3Y:   -