Morgan Stanley Call 240 AMAT 20.1.../  DE000MB8C2R7  /

Stuttgart
2024-06-14  8:58:30 PM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.52EUR +3.70% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 240.00 USD 2024-12-20 Call
 

Master data

WKN: MB8C2R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -0.28
Time value: 2.48
Break-even: 249.00
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.56
Theta: -0.07
Omega: 5.03
Rho: 0.51
 

Quote data

Open: 2.45
High: 2.52
Low: 2.33
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.60%
1 Month  
+51.81%
3 Months  
+73.79%
YTD  
+460.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 1.93
1M High / 1M Low: 2.52 1.29
6M High / 6M Low: 2.52 0.22
High (YTD): 2024-06-14 2.52
Low (YTD): 2024-01-15 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   13.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.04%
Volatility 6M:   219.65%
Volatility 1Y:   -
Volatility 3Y:   -