Morgan Stanley Call 285 ALD 21.06.../  DE000MB135U6  /

EUWAX
2024-05-03  8:07:59 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 285.00 - 2024-06-21 Call
 

Master data

WKN: MB135U
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
Last trading day: 2024-05-06
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: 0.72
Historic volatility: 0.15
Parity: -9.75
Time value: 0.04
Break-even: 285.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.03
Theta: -0.04
Omega: 13.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.73%
3 Months
  -15.00%
YTD
  -26.09%
1 Year
  -85.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.017
6M High / 6M Low: 0.046 0.001
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-22 0.115
52W Low: 2024-02-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   188.62%
Volatility 6M:   2,673.58%
Volatility 1Y:   1,836.23%
Volatility 3Y:   -