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Morgan Stanley Call 115 WDP 21.06.../  DE000MB0FPR3  /

EUWAX
2024-05-31  5:42:48 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 115.00 - 2024-06-21 Call
 

Master data

WKN: MB0FPR
Issuer: Morgan Stanley
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.51
Historic volatility: 0.24
Parity: -2.06
Time value: 0.04
Break-even: 115.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.08
Theta: -0.88
Omega: 17.88
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.013
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.00%
3 Months
  -97.81%
YTD
  -87.16%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 1.140 0.012
High (YTD): 2024-04-02 1.140
Low (YTD): 2024-05-30 0.012
52W High: 2024-04-02 1.140
52W Low: 2024-05-30 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   362.36%
Volatility 6M:   254.35%
Volatility 1Y:   209.95%
Volatility 3Y:   -