Morgan Stanley Call 75 DIOD 21.06.../  DE000MB9Q6B5  /

Stuttgart
2024-05-31  5:39:35 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.182EUR - -
Bid Size: -
-
Ask Size: -
Diodes Inc 75.00 - 2024-06-21 Call
 

Master data

WKN: MB9Q6B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Diodes Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.33
Parity: -0.55
Time value: 0.30
Break-even: 78.00
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 25.00%
Delta: 0.37
Theta: -0.31
Omega: 8.67
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.182
Low: 0.180
Previous Close: 0.188
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -39.33%
3 Months
  -32.59%
YTD
  -85.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.182
6M High / 6M Low: 1.260 0.159
High (YTD): 2024-01-02 1.140
Low (YTD): 2024-05-10 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.43%
Volatility 6M:   258.23%
Volatility 1Y:   -
Volatility 3Y:   -