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Morgan Stanley Call 205 CMC 21.06.../  DE000MB96JY7  /

Stuttgart
2024-06-10  9:38:55 AM Chg.-0.032 Bid10:53:52 AM Ask10:53:52 AM Underlying Strike price Expiration date Option type
0.061EUR -34.41% 0.058
Bid Size: 3,750		 0.104
Ask Size: 3,750		 JPMORGAN CHASE ... 205.00 - 2024-06-21 Call
 

Master data

WKN: MB96JY
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.16
Parity: -1.95
Time value: 0.10
Break-even: 205.97
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 31.23
Spread abs.: 0.02
Spread %: 25.97%
Delta: 0.13
Theta: -0.15
Omega: 24.64
Rho: 0.01
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.093
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.78%
1 Month
  -74.37%
3 Months
  -74.58%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.035
1M High / 1M Low: 0.430 0.035
6M High / 6M Low: 0.560 0.035
High (YTD): 2024-03-28 0.560
Low (YTD): 2024-06-06 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   4,142.857
Avg. price 6M:   0.173
Avg. volume 6M:   701.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   848.64%
Volatility 6M:   448.60%
Volatility 1Y:   -
Volatility 3Y:   -