Morgan Stanley Call 210 ALD 20.12.../  DE000MB32T95  /

Stuttgart
2024-09-20  9:21:19 AM Chg.-0.070 Bid11:54:26 AM Ask11:54:26 AM Underlying Strike price Expiration date Option type
0.490EUR -12.50% 0.500
Bid Size: 6,250
0.570
Ask Size: 6,250
HONEYWELL INTL ... 210.00 - 2024-12-20 Call
 

Master data

WKN: MB32T9
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -2.75
Time value: 0.54
Break-even: 215.40
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.28
Theta: -0.07
Omega: 9.34
Rho: 0.11
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+4.26%
3 Months
  -68.39%
YTD
  -72.47%
1 Year
  -67.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.500
1M High / 1M Low: 0.810 0.450
6M High / 6M Low: 1.770 0.420
High (YTD): 2024-07-17 1.770
Low (YTD): 2024-08-14 0.420
52W High: 2023-12-28 1.820
52W Low: 2024-08-14 0.420
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   0.000
Volatility 1M:   213.05%
Volatility 6M:   176.78%
Volatility 1Y:   149.70%
Volatility 3Y:   -