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Morgan Stanley Call 170 NESN 20.1.../  DE000MB5PBF6  /

Stuttgart
2024-06-07  6:05:24 PM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 170.00 CHF 2024-12-20 Call
 

Master data

WKN: MB5PBF
Issuer: Morgan Stanley
Currency: EUR
Underlying: NESTLE N
Type: Warrant
Option type: Call
Strike price: 170.00 CHF
Maturity: 2024-12-20
Issue date: 2023-04-18
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: 0.39
Historic volatility: 0.18
Parity: -7.50
Time value: 0.04
Break-even: 175.94
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.04
Theta: -0.01
Omega: 9.74
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+45.45%
3 Months
  -20.00%
YTD
  -46.67%
1 Year
  -76.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.040 0.010
High (YTD): 2024-01-15 0.031
Low (YTD): 2024-02-22 0.010
52W High: 2023-10-05 0.070
52W Low: 2024-02-22 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   277.69%
Volatility 6M:   265.10%
Volatility 1Y:   203.52%
Volatility 3Y:   -