Morgan Stanley Call 36 W8A 20.12..../  DE000MB35L58  /

Stuttgart
04/06/2024  10:27:23 Chg.-0.003 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.005
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 36.00 - 20/12/2024 Call
 

Master data

WKN: MB35L5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.35
Parity: -2.14
Time value: 0.04
Break-even: 36.40
Moneyness: 0.41
Premium: 1.49
Premium p.a.: 4.34
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: 0.00
Omega: 4.31
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -81.48%
YTD
  -96.06%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.134 0.002
High (YTD): 02/01/2024 0.132
Low (YTD): 27/05/2024 0.002
52W High: 20/06/2023 0.270
52W Low: 27/05/2024 0.002
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   799.68%
Volatility 6M:   360.46%
Volatility 1Y:   274.82%
Volatility 3Y:   -