Morgan Stanley Call 200 ALD 20.12.../  DE000MB32T87  /

Stuttgart
2024-06-04  3:23:23 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.30EUR -0.76% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB32T8
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.65
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -1.44
Time value: 1.36
Break-even: 213.60
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 0.74%
Delta: 0.46
Theta: -0.05
Omega: 6.26
Rho: 0.39
 

Quote data

Open: 1.29
High: 1.30
Low: 1.29
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+17.12%
3 Months
  -15.58%
YTD
  -44.21%
1 Year
  -47.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.08
1M High / 1M Low: 1.72 1.02
6M High / 6M Low: 2.37 0.98
High (YTD): 2024-01-02 2.32
Low (YTD): 2024-04-18 0.98
52W High: 2023-07-04 3.06
52W Low: 2024-04-18 0.98
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   136.26%
Volatility 6M:   112.50%
Volatility 1Y:   101.33%
Volatility 3Y:   -