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Morgan Stanley Call 107.5 WDP 21..../  DE000MB0FPH4  /

EUWAX
2024-05-31  5:42:49 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 107.50 - 2024-06-21 Call
 

Master data

WKN: MB0FPH
Issuer: Morgan Stanley
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -1.33
Time value: 0.09
Break-even: 108.38
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.16
Theta: -0.13
Omega: 16.60
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.062
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.56%
3 Months
  -93.47%
YTD
  -68.53%
1 Year
  -89.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.198 0.042
6M High / 6M Low: 1.690 0.042
High (YTD): 2024-04-02 1.690
Low (YTD): 2024-05-27 0.042
52W High: 2024-04-02 1.690
52W Low: 2024-05-27 0.042
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   397.58%
Volatility 6M:   237.17%
Volatility 1Y:   201.54%
Volatility 3Y:   -