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

EUWAX
2024-05-22  5:54:00 PM Chg.+0.019 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.020EUR +1900.00% 0.020
Bid Size: 40,000		 0.040
Ask Size: 40,000		 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: 468.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.15
Parity: -8.75
Time value: 0.04
Break-even: 275.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.04
Omega: 14.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -4.76%
3 Months  
+5.26%
YTD
  -33.33%
1 Year
  -86.76%
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:   -