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

EUWAX
5/15/2024  4:24:14 PM Chg.+0.001 Bid8:41:40 PM Ask8:41:40 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.019
Bid Size: 40,000		 0.040
Ask Size: 40,000		 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: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 469.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.15
Parity: -7.71
Time value: 0.04
Break-even: 265.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 29.14
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.03
Theta: -0.03
Omega: 15.39
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -25.00%
3 Months
  -10.00%
YTD
  -51.35%
1 Year
  -91.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.026 0.017
6M High / 6M Low: 0.054 0.001
High (YTD): 1/2/2024 0.053
Low (YTD): 2/19/2024 0.001
52W High: 5/19/2023 0.230
52W Low: 2/19/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   127.09%
Volatility 6M:   2,670.72%
Volatility 1Y:   1,880.47%
Volatility 3Y:   -