Morgan Stanley Call 240 COR 21.06.../  DE000MB81WG9  /

Stuttgart
6/13/2024  8:52:03 PM Chg.+0.017 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.047EUR +56.67% -
Bid Size: -
-
Ask Size: -
Cencora Inc 240.00 USD 6/21/2024 Call
 

Master data

WKN: MB81WG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 6/21/2024
Issue date: 6/28/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 224.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -0.91
Time value: 0.10
Break-even: 222.91
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 7.24
Spread abs.: 0.06
Spread %: 137.50%
Delta: 0.19
Theta: -0.16
Omega: 41.58
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.047
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -69.68%
1 Month
  -53.47%
3 Months
  -94.20%
YTD
  -66.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.155 0.030
1M High / 1M Low: 0.155 0.001
6M High / 6M Low: 1.490 0.001
High (YTD): 4/3/2024 1.490
Low (YTD): 6/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29,243.16%
Volatility 6M:   12,470.77%
Volatility 1Y:   -
Volatility 3Y:   -