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Morgan Stanley Call 9 TME 21.06.2.../  DE000MB181B0  /

EUWAX
2024-05-24  8:57:25 PM Chg.- Bid8:59:43 AM Ask8:59:43 AM Underlying Strike price Expiration date Option type
5.37EUR - 5.77
Bid Size: 1,500		 5.89
Ask Size: 1,500		 Tencent Music Entert... 9.00 - 2024-06-21 Call
 

Master data

WKN: MB181B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 4.64
Implied volatility: 2.18
Historic volatility: 0.39
Parity: 4.64
Time value: 0.86
Break-even: 14.50
Moneyness: 1.52
Premium: 0.06
Premium p.a.: 1.43
Spread abs.: 0.05
Spread %: 0.92%
Delta: 0.85
Theta: -0.04
Omega: 2.10
Rho: 0.00
 

Quote data

Open: 4.97
High: 5.37
Low: 4.97
Previous Close: 5.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.77%
1 Month  
+43.58%
3 Months  
+172.59%
YTD  
+371.05%
1 Year  
+289.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.07
1M High / 1M Low: 6.12 3.50
6M High / 6M Low: 6.12 0.87
High (YTD): 2024-05-17 6.12
Low (YTD): 2024-01-22 0.87
52W High: 2024-05-17 6.12
52W Low: 2023-09-21 0.58
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   135.44%
Volatility 6M:   153.89%
Volatility 1Y:   143.18%
Volatility 3Y:   -