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: 268.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.56
Time value: 0.07
Break-even: 190.65
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 11.12
Spread abs.: 0.01
Spread %: 22.64%
Delta: 0.12
Theta: -0.09
Omega: 30.93
Rho: 0.01
 

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  
+138.10%
1 Month
  -84.38%
3 Months
  -90.91%
YTD
  -86.49%
1 Year
  -91.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.026
1M High / 1M Low: 0.540 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: 2023-06-15 0.750
52W Low: 2024-05-31 0.021
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   652.56%
Volatility 6M:   330.06%
Volatility 1Y:   257.22%
Volatility 3Y:   -