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Morgan Stanley Call 210 ISHARES R.../  DE000MB39RK9  /

Stuttgart
2024-06-21  6:04:41 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 2024-12-20 Call
 

Master data

WKN: MB39RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.44
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.25
Time value: 0.80
Break-even: 218.00
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 1.27%
Delta: 0.35
Theta: -0.04
Omega: 8.26
Rho: 0.29
 

Quote data

Open: 0.790
High: 0.790
Low: 0.780
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -37.10%
3 Months
  -46.21%
YTD
  -50.94%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 1.240 0.720
6M High / 6M Low: 1.690 0.720
High (YTD): 2024-03-28 1.690
Low (YTD): 2024-06-17 0.720
52W High: 2024-03-28 1.690
52W Low: 2023-10-27 0.240
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   726.446
Avg. price 1Y:   1.017
Avg. volume 1Y:   353.012
Volatility 1M:   192.21%
Volatility 6M:   151.94%
Volatility 1Y:   173.95%
Volatility 3Y:   -