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Morgan Stanley Call 215 UWS 21.06.../  DE000MB5MAP4  /

Stuttgart
2024-05-31  5:48:14 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.087EUR - -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 215.00 - 2024-06-21 Call
 

Master data

WKN: MB5MAP
Issuer: Morgan Stanley
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.14
Parity: -2.91
Time value: 0.14
Break-even: 216.37
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 51.16
Spread abs.: 0.01
Spread %: 7.87%
Delta: 0.13
Theta: -0.17
Omega: 17.46
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.087
Low: 0.077
Previous Close: 0.064
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.78%
3 Months
  -81.88%
YTD  
+40.32%
1 Year
  -48.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.087
1M High / 1M Low: 0.270 0.063
6M High / 6M Low: 0.680 0.050
High (YTD): 2024-03-18 0.680
Low (YTD): 2024-01-08 0.051
52W High: 2024-03-18 0.680
52W Low: 2023-10-02 0.037
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   297.34%
Volatility 6M:   246.08%
Volatility 1Y:   204.20%
Volatility 3Y:   -