OverviewChartNewsTraderScreen

Morgan Stanley Call 220 VEE 20.12.../  DE000MB35LR5  /

Stuttgart
2024-06-13  4:16:51 PM Chg.-0.010 Bid5:03:07 PM Ask5:03:07 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.760
Bid Size: 50,000		 0.790
Ask Size: 50,000		 VEEVA SYSTEMS A DL-,... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB35LR
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -4.53
Time value: 0.80
Break-even: 228.00
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.29
Theta: -0.05
Omega: 6.25
Rho: 0.22
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.760
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.95%
1 Month
  -53.99%
3 Months
  -80.11%
YTD
  -57.39%
1 Year
  -69.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.610
1M High / 1M Low: 1.900 0.370
6M High / 6M Low: 3.770 0.370
High (YTD): 2024-03-13 3.770
Low (YTD): 2024-05-31 0.370
52W High: 2023-09-11 4.160
52W Low: 2024-05-31 0.370
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   2.193
Avg. volume 6M:   0.000
Avg. price 1Y:   2.379
Avg. volume 1Y:   0.000
Volatility 1M:   276.34%
Volatility 6M:   151.35%
Volatility 1Y:   146.89%
Volatility 3Y:   -