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Morgan Stanley Call 170 iShares N.../  DE000MB7QV63  /

Stuttgart
2024-06-25  1:03:30 PM Chg.-0.018 Bid5:07:48 PM Ask5:07:48 PM Underlying Strike price Expiration date Option type
0.072EUR -20.00% 0.092
Bid Size: 25,000		 0.102
Ask Size: 25,000		 - 170.00 - 2024-12-20 Call
 

Master data

WKN: MB7QV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-06-20
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.96
Time value: 0.10
Break-even: 170.97
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 7.78%
Delta: 0.10
Theta: -0.01
Omega: 12.88
Rho: 0.06
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -8.86%
3 Months
  -48.20%
YTD
  -64.00%
1 Year
  -74.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.090 0.058
6M High / 6M Low: 0.250 0.035
High (YTD): 2024-01-09 0.250
Low (YTD): 2024-04-25 0.035
52W High: 2023-07-21 0.280
52W Low: 2024-04-25 0.035
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   153.67%
Volatility 6M:   178.32%
Volatility 1Y:   171.29%
Volatility 3Y:   -