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Morgan Stanley Call 18 2HP 21.06..../  DE000MB0DMK0  /

EUWAX
2024-05-31  8:48:17 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.840EUR - -
Bid Size: -		 -
Ask Size: -		 HEWLETT PACKARD ENT. 18.00 - 2024-06-21 Call
 

Master data

WKN: MB0DMK
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.27
Parity: -1.54
Time value: 0.95
Break-even: 18.95
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 19.67
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.40
Theta: -0.04
Omega: 6.88
Rho: 0.00
 

Quote data

Open: 1.160
High: 1.160
Low: 0.840
Previous Close: 1.470
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+75.00%
3 Months
  -13.40%
YTD
  -16.00%
1 Year
  -21.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.840
1M High / 1M Low: 1.470 0.440
6M High / 6M Low: 1.990 0.270
High (YTD): 2024-03-06 1.990
Low (YTD): 2024-02-21 0.270
52W High: 2023-08-08 2.340
52W Low: 2024-02-21 0.270
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   279.44%
Volatility 6M:   371.63%
Volatility 1Y:   279.85%
Volatility 3Y:   -