Morgan Stanley Call 275 3V64 21.0.../  DE000MB10VJ4  /

EUWAX
6/14/2024  9:22:45 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.079EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 275.00 - 6/21/2024 Call
 

Master data

WKN: MB10VJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 6/21/2024
Issue date: 11/25/2022
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 292.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.12
Parity: -2.04
Time value: 0.09
Break-even: 275.87
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 19.18%
Delta: 0.12
Theta: -1.55
Omega: 33.68
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.079
Low: 0.059
Previous Close: 0.081
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -89.61%
3 Months
  -95.93%
YTD
  -91.77%
1 Year
  -86.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.079
1M High / 1M Low: 0.760 0.079
6M High / 6M Low: 2.160 0.079
High (YTD): 3/21/2024 2.160
Low (YTD): 6/14/2024 0.079
52W High: 3/21/2024 2.160
52W Low: 6/14/2024 0.079
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.087
Avg. volume 6M:   2.582
Avg. price 1Y:   0.933
Avg. volume 1Y:   1.245
Volatility 1M:   448.67%
Volatility 6M:   252.47%
Volatility 1Y:   197.52%
Volatility 3Y:   -