Morgan Stanley Call 280 COR 21.06.../  DE000MB81WH7  /

Stuttgart
31/05/2024  20:49:13 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.029EUR - -
Bid Size: -
-
Ask Size: -
Cencora Inc 280.00 - 21/06/2024 Call
 

Master data

WKN: MB81WH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cencora Inc
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 395.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.14
Parity: -6.27
Time value: 0.06
Break-even: 280.55
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 89.66%
Delta: 0.05
Theta: -0.11
Omega: 17.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.97%
3 Months
  -59.15%
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.029
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 03/04/2024 0.270
Low (YTD): 28/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,808.41%
Volatility 6M:   6,970.90%
Volatility 1Y:   -
Volatility 3Y:   -