Morgan Stanley Call 29 W8A 20.12..../  DE000MB62GN8  /

Stuttgart
2024-06-18  10:53:10 AM Chg.0.000 Bid4:26:48 PM Ask4:26:48 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.016
Bid Size: 50,000
0.040
Ask Size: 50,000
WALGREENS BOOTS AL.D... 29.00 - 2024-12-20 Call
 

Master data

WKN: MB62GN
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.35
Parity: -1.49
Time value: 0.04
Break-even: 29.40
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 3.26
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.13
Theta: 0.00
Omega: 4.73
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -30.00%
3 Months
  -81.33%
YTD
  -95.17%
1 Year
  -97.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.300 0.010
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-05-28 0.010
52W High: 2023-06-19 0.580
52W Low: 2024-05-28 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   216.08%
Volatility 6M:   158.04%
Volatility 1Y:   171.64%
Volatility 3Y:   -