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Morgan Stanley Call 16 DBK 21.06..../  DE000MB118Q0  /

EUWAX
2024-06-13  11:27:11 AM Chg.-0.013 Bid2:56:00 PM Ask2:56:00 PM Underlying Strike price Expiration date Option type
0.006EUR -68.42% 0.006
Bid Size: 45,000		 0.040
Ask Size: 45,000		 DEUTSCHE BANK AG NA ... 16.00 - 2024-06-21 Call
 

Master data

WKN: MB118Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 364.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.04
Time value: 0.04
Break-even: 16.04
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 23.12
Spread abs.: 0.02
Spread %: 141.18%
Delta: 0.11
Theta: -0.01
Omega: 40.02
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.77%
1 Month
  -98.06%
3 Months
  -95.86%
YTD
  -96.30%
1 Year
  -95.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.019
1M High / 1M Low: 0.370 0.019
6M High / 6M Low: 0.950 0.019
High (YTD): 2024-04-26 0.950
Low (YTD): 2024-06-12 0.019
52W High: 2024-04-26 0.950
52W Low: 2024-06-12 0.019
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   1,086.957
Avg. price 6M:   0.179
Avg. volume 6M:   1,642.704
Avg. price 1Y:   0.143
Avg. volume 1Y:   958.352
Volatility 1M:   395.21%
Volatility 6M:   436.05%
Volatility 1Y:   325.29%
Volatility 3Y:   -