Morgan Stanley Call 190 CMC 21.06.../  DE000MB8ZS09  /

Stuttgart
2024-05-31  8:51:58 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.750EUR - -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 190.00 - 2024-06-21 Call
 

Master data

WKN: MB8ZS0
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.90
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.16
Parity: -0.45
Time value: 0.81
Break-even: 198.10
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 7.85
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.46
Theta: -0.46
Omega: 10.52
Rho: 0.02
 

Quote data

Open: 0.690
High: 0.750
Low: 0.680
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.38%
3 Months  
+87.50%
YTD  
+343.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.790 0.103
High (YTD): 2024-05-17 0.790
Low (YTD): 2024-01-18 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.687
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.39%
Volatility 6M:   193.90%
Volatility 1Y:   -
Volatility 3Y:   -