Morgan Stanley Call 180 E3X1 21.0.../  DE000MB8ZJB1  /

Stuttgart
5/3/2024  8:30:32 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 180.00 - 6/21/2024 Call
 

Master data

WKN: MB8ZJB
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.40
Parity: -7.51
Time value: 0.05
Break-even: 180.48
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 41.18%
Delta: 0.04
Theta: -0.04
Omega: 9.40
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.072
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.16%
3 Months
  -83.08%
YTD
  -95.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.095 0.034
6M High / 6M Low: 0.850 0.034
High (YTD): 2/8/2024 0.780
Low (YTD): 5/3/2024 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.11%
Volatility 6M:   213.46%
Volatility 1Y:   -
Volatility 3Y:   -