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

Stuttgart
6/14/2024  6:12:25 PM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR -9.64% -
Bid Size: -		 -
Ask Size: -		 - 210.00 - 12/20/2024 Call
 

Master data

WKN: MB39RK
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.43
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.44
Time value: 0.76
Break-even: 217.60
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.34
Theta: -0.04
Omega: 8.27
Rho: 0.28
 

Quote data

Open: 0.770
High: 0.770
Low: 0.750
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -42.75%
3 Months
  -41.41%
YTD
  -52.83%
1 Year
  -38.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.750
1M High / 1M Low: 1.320 0.750
6M High / 6M Low: 1.690 0.750
High (YTD): 3/28/2024 1.690
Low (YTD): 6/14/2024 0.750
52W High: 3/28/2024 1.690
52W Low: 10/27/2023 0.240
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.177
Avg. volume 6M:   726.446
Avg. price 1Y:   1.022
Avg. volume 1Y:   354.435
Volatility 1M:   182.53%
Volatility 6M:   153.25%
Volatility 1Y:   173.18%
Volatility 3Y:   -