Morgan Stanley Call 53 NMM/  DE000MB7RLW2  /

Stuttgart
2024-05-31  8:16:12 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.102EUR - -
Bid Size: -
-
Ask Size: -
NEWMONT CORP. DL... 53.00 - 2024-06-21 Call
 

Master data

WKN: MB7RLW
Issuer: Morgan Stanley
Currency: EUR
Underlying: NEWMONT CORP. DL 1,60
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 344.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.30
Historic volatility: 0.32
Parity: -14.11
Time value: 0.11
Break-even: 53.11
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.65%
Delta: 0.04
Theta: -0.31
Omega: 15.07
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.102
Low: 0.080
Previous Close: 0.108
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.54%
3 Months
  -20.31%
YTD
  -74.50%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.102
6M High / 6M Low: 0.490 0.073
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-03-26 0.073
52W High: 2023-07-14 1.050
52W Low: 2024-03-26 0.073
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   45.35%
Volatility 6M:   238.46%
Volatility 1Y:   211.15%
Volatility 3Y:   -