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Morgan Stanley Call 110 GIS 20.06.../  DE000MB7W821  /

Stuttgart
1/24/2025  8:28:42 PM Chg.+0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.134EUR +7.20% -
Bid Size: -		 -
Ask Size: -		 GILEAD SCIENCES DL... 110.00 - 6/20/2025 Call
 

Master data

WKN: MB7W82
Issuer: Morgan Stanley
Currency: EUR
Underlying: GILEAD SCIENCES DL-,001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -2.08
Time value: 0.14
Break-even: 111.36
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 7.09%
Delta: 0.17
Theta: -0.02
Omega: 10.93
Rho: 0.05
 

Quote data

Open: 0.115
High: 0.134
Low: 0.115
Previous Close: 0.125
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month
  -30.21%
3 Months
  -15.72%
YTD
  -30.93%
1 Year
  -37.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.126 0.114
1M High / 1M Low: 0.203 0.076
6M High / 6M Low: 0.330 0.076
High (YTD): 1/2/2025 0.164
Low (YTD): 1/9/2025 0.076
52W High: 11/11/2024 0.330
52W Low: 6/3/2024 0.039
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   271.21%
Volatility 6M:   190.00%
Volatility 1Y:   166.26%
Volatility 3Y:   -