Morgan Stanley Call 140 XONA 21.0.../  DE000MB0DDG7  /

EUWAX
2024-05-30  4:21:35 PM Chg.0.000 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000
0.040
Ask Size: 175,000
EXXON MOBIL CORP. 140.00 - 2024-06-21 Call
 

Master data

WKN: MB0DDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 263.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.19
Parity: -3.48
Time value: 0.04
Break-even: 140.40
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.06
Theta: -0.05
Omega: 14.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.91%
3 Months
  -88.89%
YTD
  -96.00%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-04-12 0.057
Low (YTD): 2024-05-29 0.001
52W High: 2023-09-28 0.350
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   439.33%
Volatility 6M:   374.21%
Volatility 1Y:   300.88%
Volatility 3Y:   -