Morgan Stanley Call 26 W8A 20.12..../  DE000MB83K19  /

Stuttgart
2024-06-17  6:47:05 PM Chg.-0.001 Bid8:31:34 PM Ask8:31:34 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.021
Bid Size: 50,000
0.040
Ask Size: 50,000
WALGREENS BOOTS AL.D... 26.00 - 2024-12-20 Call
 

Master data

WKN: MB83K1
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -1.15
Time value: 0.04
Break-even: 26.40
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 2.23
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.15
Theta: 0.00
Omega: 5.29
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -37.14%
3 Months
  -82.40%
YTD
  -94.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.035 0.014
6M High / 6M Low: 0.410 0.014
High (YTD): 2024-01-02 0.410
Low (YTD): 2024-05-29 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.40%
Volatility 6M:   181.41%
Volatility 1Y:   -
Volatility 3Y:   -