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Morgan Stanley Call 42 NMM 21.06..../  DE000MB79160  /

Stuttgart
2024-06-14  9:20:39 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 NEWMONT CORP. DL... 42.00 - 2024-06-21 Call
 

Master data

WKN: MB7916
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 112.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.32
Parity: -3.87
Time value: 0.34
Break-even: 42.34
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.18
Theta: -0.08
Omega: 19.76
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.330
Low: 0.300
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -80.47%
3 Months
  -10.81%
YTD
  -80.36%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.330
1M High / 1M Low: 2.230 0.330
6M High / 6M Low: 2.230 0.143
High (YTD): 2024-05-20 2.230
Low (YTD): 2024-02-27 0.143
52W High: 2023-07-13 2.270
52W Low: 2024-02-27 0.143
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.814
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   0.000
Volatility 1M:   361.10%
Volatility 6M:   344.02%
Volatility 1Y:   266.34%
Volatility 3Y:   -