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Morgan Stanley Call 220 22UA 17.0.../  DE000MB3SJJ0  /

Stuttgart
2024-06-05  1:08:10 PM Chg.-0.005 Bid1:17:22 PM Ask1:17:22 PM Underlying Strike price Expiration date Option type
0.125EUR -3.85% 0.126
Bid Size: 5,000		 0.146
Ask Size: 5,000		 BIONTECH SE SPON. AD... 220.00 - 2025-01-17 Call
 

Master data

WKN: MB3SJJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-01-17
Issue date: 2023-02-17
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.32
Parity: -12.86
Time value: 0.14
Break-even: 221.41
Moneyness: 0.42
Premium: 1.42
Premium p.a.: 3.17
Spread abs.: 0.01
Spread %: 7.63%
Delta: 0.08
Theta: -0.02
Omega: 5.19
Rho: 0.04
 

Quote data

Open: 0.125
High: 0.128
Low: 0.125
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -4.58%
3 Months
  -4.58%
YTD
  -50.00%
1 Year
  -79.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.111
1M High / 1M Low: 0.140 0.111
6M High / 6M Low: 0.310 0.095
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-23 0.095
52W High: 2023-08-22 0.730
52W Low: 2024-04-23 0.095
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   113.99%
Volatility 6M:   125.56%
Volatility 1Y:   135.56%
Volatility 3Y:   -