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Morgan Stanley Call 187.5 SIE 21..../  DE000MB3CQ45  /

Stuttgart
2024-06-05  8:18:54 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.074EUR - -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 187.50 - 2024-06-21 Call
 

Master data

WKN: MB3CQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 189.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.31
Time value: 0.09
Break-even: 188.42
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 7.71
Spread abs.: 0.01
Spread %: 15.00%
Delta: 0.15
Theta: -0.11
Omega: 29.29
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.074
Low: 0.049
Previous Close: 0.035
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+131.25%
1 Month
  -80.53%
3 Months
  -88.79%
YTD
  -82.79%
1 Year
  -88.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.035
1M High / 1M Low: 0.680 0.032
6M High / 6M Low: 0.840 0.032
High (YTD): 2024-03-15 0.840
Low (YTD): 2024-05-31 0.032
52W High: 2024-03-15 0.840
52W Low: 2024-05-31 0.032
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   684.64%
Volatility 6M:   337.60%
Volatility 1Y:   263.42%
Volatility 3Y:   -