Morgan Stanley Call 185 TII 21.06.../  DE000MB6H0B2  /

Stuttgart
2024-06-05  8:18:32 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.11EUR - -
Bid Size: -
-
Ask Size: -
TEXAS INSTR. ... 185.00 - 2024-06-21 Call
 

Master data

WKN: MB6H0B
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.89
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.22
Parity: -0.39
Time value: 1.14
Break-even: 196.40
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: 0.49
Theta: -1.10
Omega: 7.80
Rho: 0.01
 

Quote data

Open: 0.90
High: 1.11
Low: 0.90
Previous Close: 0.89
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.48%
3 Months  
+131.25%
YTD  
+81.97%
1 Year
  -26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.61 0.89
6M High / 6M Low: 1.61 0.13
High (YTD): 2024-05-22 1.61
Low (YTD): 2024-04-19 0.13
52W High: 2023-07-25 1.82
52W Low: 2024-04-19 0.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.48
Avg. volume 6M:   75.42
Avg. price 1Y:   0.64
Avg. volume 1Y:   35.74
Volatility 1M:   222.39%
Volatility 6M:   326.55%
Volatility 1Y:   265.69%
Volatility 3Y:   -