Morgan Stanley Call 550 3HM 21.06.../  DE000MB78RQ4  /

Stuttgart
2024-05-31  5:46:59 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 550.00 - 2024-06-21 Call
 

Master data

WKN: MB78RQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 147.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.99
Historic volatility: 0.26
Parity: -10.66
Time value: 0.30
Break-even: 553.00
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 50.00%
Delta: 0.10
Theta: -6.00
Omega: 14.42
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.42%
3 Months
  -90.82%
YTD
  -92.12%
1 Year
  -88.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.170
6M High / 6M Low: 3.210 0.040
High (YTD): 2024-02-02 3.210
Low (YTD): 2024-04-24 0.040
52W High: 2024-02-02 3.210
52W Low: 2024-04-24 0.040
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   1.722
Avg. volume 1Y:   0.000
Volatility 1M:   210.50%
Volatility 6M:   462.11%
Volatility 1Y:   337.10%
Volatility 3Y:   -