Morgan Stanley Call 275 ALD 21.06.../  DE000MB0FN14  /

EUWAX
2024-05-21  11:09:35 AM Chg.-0.021 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR -95.45% -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 275.00 - 2024-06-21 Call
 

Master data

WKN: MB0FN1
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 471.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -8.66
Time value: 0.04
Break-even: 275.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 86.32
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.04
Omega: 14.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -95.24%
3 Months
  -94.74%
YTD
  -96.67%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-01-02 0.046
Low (YTD): 2024-05-21 0.001
52W High: 2023-05-22 0.151
52W Low: 2024-05-21 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   371.22%
Volatility 6M:   2,542.09%
Volatility 1Y:   1,790.00%
Volatility 3Y:   -