Morgan Stanley Call 320 FOO 17.01.../  DE000MB6FHB1  /

Stuttgart
1/9/2025  6:05:35 PM Chg.- Bid8:27:04 AM Ask8:27:04 AM Underlying Strike price Expiration date Option type
0.950EUR - 0.940
Bid Size: 7,500
1.060
Ask Size: 7,500
SALESFORCE INC. DL... 320.00 - 1/17/2025 Call
 

Master data

WKN: MB6FHB
Issuer: Morgan Stanley
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 5/22/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.48
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.34
Parity: -0.30
Time value: 1.04
Break-even: 330.40
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 5.64
Spread abs.: 0.06
Spread %: 6.12%
Delta: 0.48
Theta: -0.74
Omega: 14.63
Rho: 0.03
 

Quote data

Open: 0.950
High: 0.950
Low: 0.950
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.03%
1 Month
  -71.39%
3 Months  
+26.67%
YTD
  -52.50%
1 Year
  -40.63%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 0.860
1M High / 1M Low: 3.990 0.860
6M High / 6M Low: 4.450 0.217
High (YTD): 1/2/2025 2.050
Low (YTD): 1/8/2025 0.860
52W High: 12/6/2024 4.450
52W Low: 9/11/2024 0.217
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   2.374
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   4.874
Avg. price 1Y:   1.599
Avg. volume 1Y:   26.591
Volatility 1M:   249.29%
Volatility 6M:   278.30%
Volatility 1Y:   243.92%
Volatility 3Y:   -