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

EUWAX
5/31/2024  8:47:46 PM Chg.- Bid3:39:04 PM Ask3:39:04 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 265.00 - 6/21/2024 Call
 

Master data

WKN: MB0C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 465.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.15
Parity: -7.87
Time value: 0.04
Break-even: 265.40
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.03
Theta: -0.07
Omega: 15.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1600.00%
1 Month     0.00%
3 Months
  -10.53%
YTD
  -54.05%
1 Year
  -91.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 1/2/2024 0.053
Low (YTD): 5/28/2024 0.001
52W High: 7/4/2023 0.210
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   5,828.79%
Volatility 6M:   3,513.19%
Volatility 1Y:   2,488.80%
Volatility 3Y:   -