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Morgan Stanley Call 85.6977 MMM 2.../  DE000MB6CFS6  /

Stuttgart
2024-06-06  10:33:36 AM Chg.-0.03 Bid2:33:00 PM Ask2:33:00 PM Underlying Strike price Expiration date Option type
1.53EUR -1.92% 1.50
Bid Size: 2,000		 1.54
Ask Size: 2,000		 3M Company 85.6977 USD 2024-06-21 Call
 

Master data

WKN: MB6CFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 85.70 USD
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-21
Ratio: 8.36:1
Exercise type: American
Quanto: No
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.47
Implied volatility: 0.59
Historic volatility: 0.25
Parity: 1.47
Time value: 0.08
Break-even: 91.77
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.90
Theta: -0.07
Omega: 6.32
Rho: 0.03
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.04%
1 Month  
+11.68%
3 Months  
+856.25%
YTD  
+34.21%
1 Year  
+70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.33
1M High / 1M Low: 2.24 1.23
6M High / 6M Low: 2.24 0.13
High (YTD): 2024-05-17 2.24
Low (YTD): 2024-03-04 0.13
52W High: 2024-05-17 2.24
52W Low: 2024-03-04 0.13
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   327.20
Avg. price 1Y:   0.80
Avg. volume 1Y:   159.77
Volatility 1M:   161.03%
Volatility 6M:   240.47%
Volatility 1Y:   206.97%
Volatility 3Y:   -