Morgan Stanley Call 14.5 EOAN 21..../  DE000MB50476  /

Stuttgart
2024-06-05  8:48:34 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 14.50 - 2024-06-21 Call
 

Master data

WKN: MB5047
Issuer: Morgan Stanley
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 2024-06-21
Issue date: 2023-03-29
Last trading day: 2024-06-06
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 311.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.17
Parity: -2.06
Time value: 0.04
Break-even: 14.54
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.07
Theta: -0.04
Omega: 22.91
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.016
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.46%
3 Months
  -71.93%
YTD
  -84.76%
1 Year
  -91.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.144 0.013
High (YTD): 2024-01-09 0.144
Low (YTD): 2024-06-03 0.013
52W High: 2023-07-27 0.212
52W Low: 2024-06-03 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   236.58%
Volatility 6M:   253.06%
Volatility 1Y:   197.48%
Volatility 3Y:   -