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Morgan Stanley Call 227.5 DB1 21..../  DE000MB16Q98  /

EUWAX
2024-06-05  9:12:40 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 227.50 - 2024-06-21 Call
 

Master data

WKN: MB16Q9
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 227.50 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 472.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.07
Historic volatility: 0.15
Parity: -3.85
Time value: 0.04
Break-even: 227.90
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.05
Theta: -1.04
Omega: 23.07
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.009
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -71.88%
YTD
  -90.91%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.021 0.005
6M High / 6M Low: 0.121 0.005
High (YTD): 2024-01-05 0.121
Low (YTD): 2024-06-04 0.005
52W High: 2023-07-28 0.194
52W Low: 2024-06-04 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   640.86%
Volatility 6M:   280.78%
Volatility 1Y:   225.53%
Volatility 3Y:   -