Morgan Stanley Call 240 ALD 20.12.../  DE000MB33QQ1  /

Stuttgart
2024-06-17  8:34:45 PM Chg.+0.067 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR +36.61% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB33QQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -4.52
Time value: 0.21
Break-even: 242.06
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.10%
Delta: 0.14
Theta: -0.02
Omega: 13.02
Rho: 0.13
 

Quote data

Open: 0.189
High: 0.250
Low: 0.168
Previous Close: 0.183
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+21.36%
3 Months  
+13.64%
YTD
  -59.68%
1 Year
  -75.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.237 0.183
1M High / 1M Low: 0.237 0.100
6M High / 6M Low: 0.640 0.100
High (YTD): 2024-01-02 0.620
Low (YTD): 2024-05-29 0.100
52W High: 2023-07-04 1.210
52W Low: 2024-05-29 0.100
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   242.01%
Volatility 6M:   181.88%
Volatility 1Y:   158.39%
Volatility 3Y:   -