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Morgan Stanley Call 32 MOS 21.06..../  DE000MB6ANR6  /

Stuttgart
2024-05-29  8:56:08 AM Chg.0.000 Bid11:07:02 AM Ask11:07:02 AM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.039
Bid Size: 7,500		 0.060
Ask Size: 7,500		 Mosaic Company 32.00 - 2024-06-21 Call
 

Master data

WKN: MB6ANR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -0.33
Time value: 0.06
Break-even: 32.58
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 6.53
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.25
Theta: -0.03
Omega: 12.45
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.75%
1 Month
  -62.39%
3 Months
  -78.07%
YTD
  -93.05%
1 Year
  -93.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.038
1M High / 1M Low: 0.133 0.023
6M High / 6M Low: 0.730 0.023
High (YTD): 2024-01-03 0.640
Low (YTD): 2024-05-02 0.023
52W High: 2023-08-07 1.180
52W Low: 2024-05-02 0.023
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   557.07%
Volatility 6M:   270.18%
Volatility 1Y:   205.36%
Volatility 3Y:   -