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Morgan Stanley Call 270 ALD 20.12.../  DE000MB35VA0  /

Stuttgart
2024-06-14  8:52:10 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 270.00 - 2024-12-20 Call
 

Master data

WKN: MB35VA
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 341.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -7.52
Time value: 0.06
Break-even: 270.57
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.04
Theta: -0.01
Omega: 15.09
Rho: 0.04
 

Quote data

Open: 0.025
High: 0.046
Low: 0.025
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -2.13%
3 Months
  -29.23%
YTD
  -72.78%
1 Year
  -88.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.046
1M High / 1M Low: 0.053 0.021
6M High / 6M Low: 0.189 0.021
High (YTD): 2024-01-02 0.189
Low (YTD): 2024-05-27 0.021
52W High: 2023-07-04 0.500
52W Low: 2024-05-27 0.021
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   439.60%
Volatility 6M:   227.23%
Volatility 1Y:   178.40%
Volatility 3Y:   -