Morgan Stanley Call 180 KMY 20.12.../  DE000MB5QKY6  /

Stuttgart
2024-06-17  3:35:19 PM Chg.-0.008 Bid3:49:07 PM Ask3:49:07 PM Underlying Strike price Expiration date Option type
0.083EUR -8.79% 0.090
Bid Size: 25,000
0.109
Ask Size: 25,000
KIMBERLY-CLARK DL... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB5QKY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-04-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -4.97
Time value: 0.10
Break-even: 181.04
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.09
Theta: -0.01
Omega: 11.18
Rho: 0.05
 

Quote data

Open: 0.085
High: 0.085
Low: 0.083
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.69%
1 Month  
+62.75%
3 Months  
+10.67%
YTD  
+97.62%
1 Year
  -70.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.063
1M High / 1M Low: 0.092 0.041
6M High / 6M Low: 0.096 0.039
High (YTD): 2024-03-26 0.096
Low (YTD): 2024-02-19 0.039
52W High: 2023-06-30 0.290
52W Low: 2024-02-19 0.039
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   200.18%
Volatility 6M:   165.02%
Volatility 1Y:   153.54%
Volatility 3Y:   -