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Morgan Stanley Call 315 ALD 21.06.../  DE000MB248Z6  /

Stuttgart
03/05/2024  21:18:36 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 315.00 - 21/06/2024 Call
 

Master data

WKN: MB248Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 315.00 -
Maturity: 21/06/2024
Issue date: 06/01/2023
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.15
Parity: -12.66
Time value: 0.04
Break-even: 315.40
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.02
Theta: -0.04
Omega: 11.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -10.53%
YTD
  -29.17%
1 Year
  -74.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.019 0.017
6M High / 6M Low: 0.046 0.001
High (YTD): 02/01/2024 0.040
Low (YTD): 19/02/2024 0.001
52W High: 22/05/2023 0.067
52W Low: 19/02/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.034
Avg. volume 1Y:   0.000
Volatility 1M:   70.44%
Volatility 6M:   2,676.29%
Volatility 1Y:   5,519.44%
Volatility 3Y:   -