Morgan Stanley Call 28 W8A 20.12..../  DE000MB6MTK3  /

Stuttgart
04/06/2024  16:43:13 Chg.+0.001 Bid20:04:25 Ask20:04:25 Underlying Strike price Expiration date Option type
0.019EUR +5.56% 0.017
Bid Size: 300,000
0.040
Ask Size: 300,000
WALGREENS BOOTS AL.D... 28.00 - 20/12/2024 Call
 

Master data

WKN: MB6MTK
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 20/12/2024
Issue date: 26/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.35
Parity: -1.34
Time value: 0.04
Break-even: 28.40
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.39
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.14
Theta: 0.00
Omega: 5.03
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.019
Low: 0.015
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -13.64%
3 Months
  -80.61%
YTD
  -94.24%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.012
1M High / 1M Low: 0.024 0.012
6M High / 6M Low: 0.340 0.012
High (YTD): 02/01/2024 0.340
Low (YTD): 29/05/2024 0.012
52W High: 20/06/2023 0.640
52W Low: 29/05/2024 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   0.000
Volatility 1M:   269.58%
Volatility 6M:   203.73%
Volatility 1Y:   176.89%
Volatility 3Y:   -