Morgan Stanley Call 255 ALD 21.06.../  DE000MB0C059  /

EUWAX
2024-05-21  9:59:32 AM Chg.-0.019 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR -76.00% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 255.00 - 2024-06-21 Call
 

Master data

WKN: MB0C05
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.15
Parity: -6.66
Time value: 0.04
Break-even: 255.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 34.94
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.04
Theta: -0.04
Omega: 16.76
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -76.92%
3 Months
  -72.73%
YTD
  -90.00%
1 Year
  -98.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.006
1M High / 1M Low: 0.026 0.006
6M High / 6M Low: 0.076 0.002
High (YTD): 2024-01-02 0.076
Low (YTD): 2024-02-19 0.002
52W High: 2023-07-04 0.330
52W Low: 2024-02-19 0.002
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   313.32%
Volatility 6M:   1,362.51%
Volatility 1Y:   963.24%
Volatility 3Y:   -