Morgan Stanley Call 200 KMY 20.12.../  DE000MB59568  /

Stuttgart
2024-09-26  2:54:22 PM Chg.-0.005 Bid4:06:50 PM Ask4:06:50 PM Underlying Strike price Expiration date Option type
0.062EUR -7.46% 0.067
Bid Size: 50,000
0.075
Ask Size: 50,000
KIMBERLY-CLARK DL... 200.00 - 2024-12-20 Call
 

Master data

WKN: MB5956
Issuer: Morgan Stanley
Currency: EUR
Underlying: KIMBERLY-CLARK DL 1,25
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 169.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.16
Parity: -7.31
Time value: 0.08
Break-even: 200.75
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 6.18
Spread abs.: 0.01
Spread %: 11.94%
Delta: 0.06
Theta: -0.02
Omega: 9.80
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.062
Low: 0.061
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -1.59%
3 Months
  -23.46%
YTD  
+77.14%
1 Year
  -25.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.066
1M High / 1M Low: 0.093 0.062
6M High / 6M Low: 0.093 0.038
High (YTD): 2024-09-09 0.093
Low (YTD): 2024-02-19 0.037
52W High: 2024-09-09 0.093
52W Low: 2023-12-29 0.035
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   136.56%
Volatility 6M:   131.94%
Volatility 1Y:   154.99%
Volatility 3Y:   -