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Morgan Stanley Call 295 3V64 21.0.../  DE000MB35NQ3  /

Stuttgart
2024-05-31  8:54:43 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 295.00 - 2024-06-21 Call
 

Master data

WKN: MB35NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 2024-06-21
Issue date: 2023-02-02
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 636.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.12
Parity: -4.04
Time value: 0.04
Break-even: 295.40
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.05
Theta: -1.05
Omega: 29.34
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.027
Low: 0.019
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -96.67%
YTD
  -93.72%
1 Year
  -90.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.081 0.027
6M High / 6M Low: 0.920 0.027
High (YTD): 2024-03-21 0.920
Low (YTD): 2024-05-31 0.027
52W High: 2024-03-21 0.920
52W Low: 2024-05-31 0.027
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   0.395
Avg. volume 1Y:   0.000
Volatility 1M:   117.59%
Volatility 6M:   251.52%
Volatility 1Y:   199.95%
Volatility 3Y:   -