Morgan Stanley Call 37.5 MOS 21.0.../  DE000MB78DD2  /

Stuttgart
5/31/2024  5:46:36 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.071EUR - -
Bid Size: -
-
Ask Size: -
Mosaic Company 37.50 - 6/21/2024 Call
 

Master data

WKN: MB78DD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 289.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.29
Parity: -9.45
Time value: 0.10
Break-even: 37.60
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 36.62%
Delta: 0.05
Theta: -0.01
Omega: 15.00
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.071
Low: 0.039
Previous Close: 0.073
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+36.54%
1 Month
  -13.41%
3 Months
  -80.28%
YTD
  -92.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.052
1M High / 1M Low: 0.091 0.047
6M High / 6M Low: 1.150 0.047
High (YTD): 1/3/2024 0.970
Low (YTD): 5/21/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.66%
Volatility 6M:   226.34%
Volatility 1Y:   -
Volatility 3Y:   -