Morgan Stanley Call 190 SIE 21.06.../  DE000MB0XKV9  /

EUWAX
2024-06-05  8:46:16 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 190.00 - 2024-06-21 Call
 

Master data

WKN: MB0XKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 254.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.23
Parity: -2.43
Time value: 0.07
Break-even: 190.65
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 22.64%
Delta: 0.09
Theta: -0.22
Omega: 22.93
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.050
Low: 0.032
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.17%
3 Months
  -93.15%
YTD
  -86.49%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.073 0.021
6M High / 6M Low: 0.730 0.021
High (YTD): 2024-03-15 0.730
Low (YTD): 2024-05-31 0.021
52W High: 2024-03-15 0.730
52W Low: 2024-05-31 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.234
Avg. volume 1Y:   0.000
Volatility 1M:   640.34%
Volatility 6M:   334.25%
Volatility 1Y:   259.44%
Volatility 3Y:   -