Morgan Stanley Call 33 W8A 20.12..../  DE000MB35L25  /

Stuttgart
29/05/2024  10:20:18 Chg.-0.002 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.006
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 33.00 - 20/12/2024 Call
 

Master data

WKN: MB35L2
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.35
Parity: -1.88
Time value: 0.04
Break-even: 33.40
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 3.60
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.12
Theta: 0.00
Omega: 4.41
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -40.00%
3 Months
  -86.36%
YTD
  -96.69%
1 Year
  -97.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.188 0.004
High (YTD): 02/01/2024 0.187
Low (YTD): 27/05/2024 0.004
52W High: 19/06/2023 0.390
52W Low: 27/05/2024 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   415.62%
Volatility 6M:   245.35%
Volatility 1Y:   200.21%
Volatility 3Y:   -