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Morgan Stanley Call 73.83 K 20.12.../  DE000MB33QF4  /

Stuttgart
2024-05-24  8:28:25 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 73.83 USD 2024-12-20 Call
 

Master data

WKN: MB33QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 73.83 USD
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -1.18
Time value: 0.02
Break-even: 68.30
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: -7.69%
Delta: 0.08
Theta: 0.00
Omega: 19.59
Rho: 0.03
 

Quote data

Open: 0.027
High: 0.029
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.19%
1 Month
  -7.69%
3 Months  
+100.00%
YTD
  -11.11%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.024
1M High / 1M Low: 0.062 0.021
6M High / 6M Low: 0.062 0.008
High (YTD): 2024-05-08 0.062
Low (YTD): 2024-02-19 0.008
52W High: 2023-05-30 0.530
52W Low: 2023-10-03 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   779.14%
Volatility 6M:   512.40%
Volatility 1Y:   3,181.83%
Volatility 3Y:   -