Morgan Stanley Call 270 FOO 21.06.../  DE000MB6E870  /

Stuttgart
5/17/2024  6:04:51 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.17EUR -2.69% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 270.00 - 6/21/2024 Call
 

Master data

WKN: MB6E87
Issuer: Morgan Stanley
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 6/21/2024
Issue date: 5/19/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.69
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.24
Parity: -0.72
Time value: 2.07
Break-even: 290.70
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 1.96
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.50
Theta: -0.36
Omega: 6.38
Rho: 0.10
 

Quote data

Open: 1.98
High: 2.17
Low: 1.98
Previous Close: 2.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+43.71%
3 Months
  -36.55%
YTD  
+3.83%
1 Year  
+82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.58
1M High / 1M Low: 2.23 1.37
6M High / 6M Low: 5.23 0.68
High (YTD): 3/1/2024 5.23
Low (YTD): 4/30/2024 1.37
52W High: 3/1/2024 5.23
52W Low: 10/25/2023 0.42
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   185.16%
Volatility 6M:   182.46%
Volatility 1Y:   162.84%
Volatility 3Y:   -