Morgan Stanley Call 265 ALD 21.06.../  DE000MB0C067  /

EUWAX
2024-05-21  9:59:32 AM Chg.- Bid8:16:19 AM Ask8:16:19 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.003
Bid Size: 1,000
0.078
Ask Size: 1,000
HONEYWELL INTL ... 265.00 - 2024-06-21 Call
 

Master data

WKN: MB0C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 468.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.15
Parity: -7.75
Time value: 0.04
Break-even: 265.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 67.55
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.03
Theta: -0.04
Omega: 15.29
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -83.33%
3 Months
  -80.00%
YTD
  -89.19%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.004
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-01-02 0.053
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-22 0.214
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.063
Avg. volume 1Y:   0.000
Volatility 1M:   318.43%
Volatility 6M:   2,673.94%
Volatility 1Y:   1,882.47%
Volatility 3Y:   -