Morgan Stanley Call 25 EVK 21.06..../  DE000MB85ZY6  /

Stuttgart
2024-05-31  6:16:20 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.012EUR - -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 25.00 - 2024-06-21 Call
 

Master data

WKN: MB85ZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.19
Parity: -0.51
Time value: 0.04
Break-even: 25.40
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.18
Theta: -0.03
Omega: 9.14
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -25.00%
3 Months
  -45.45%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.023 0.012
6M High / 6M Low: 0.040 0.012
High (YTD): 2024-01-02 0.039
Low (YTD): 2024-05-31 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.22%
Volatility 6M:   144.34%
Volatility 1Y:   -
Volatility 3Y:   -