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

Stuttgart
6/4/2024  10:27:23 AM Chg.-0.003 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
0.007EUR -30.00% 0.007
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 33.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -1.84
Time value: 0.04
Break-even: 33.40
Moneyness: 0.44
Premium: 1.29
Premium p.a.: 3.56
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.12
Theta: 0.00
Omega: 4.52
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -82.93%
YTD
  -96.13%
1 Year
  -97.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.011 0.004
6M High / 6M Low: 0.188 0.004
High (YTD): 1/2/2024 0.187
Low (YTD): 5/27/2024 0.004
52W High: 6/19/2023 0.390
52W Low: 5/27/2024 0.004
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   453.42%
Volatility 6M:   250.11%
Volatility 1Y:   205.11%
Volatility 3Y:   -