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Morgan Stanley Call 200 VEE 20.12.../  DE000MB35LP9  /

Stuttgart
14/06/2024  10:22:03 Chg.-0.05 Bid14:58:05 Ask14:58:05 Underlying Strike price Expiration date Option type
1.19EUR -4.03% 1.16
Bid Size: 1,000		 1.21
Ask Size: 1,000		 VEEVA SYSTEMS A DL-,... 200.00 - 20/12/2024 Call
 

Master data

WKN: MB35LP
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.62
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -2.70
Time value: 1.27
Break-even: 212.70
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 2.42%
Delta: 0.40
Theta: -0.06
Omega: 5.42
Rho: 0.29
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -52.02%
3 Months
  -75.81%
YTD
  -52.96%
1 Year
  -64.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.15
1M High / 1M Low: 2.86 0.75
6M High / 6M Low: 4.97 0.75
High (YTD): 13/03/2024 4.97
Low (YTD): 03/06/2024 0.75
52W High: 11/09/2023 5.26
52W Low: 03/06/2024 0.75
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   237.53%
Volatility 6M:   128.63%
Volatility 1Y:   121.63%
Volatility 3Y:   -