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Morgan Stanley Call 38 MOS 21.06..../  DE000MB5XKS4  /

Stuttgart
2024-05-31  6:38:40 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 Mosaic Company 38.00 - 2024-06-21 Call
 

Master data

WKN: MB5XKS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-04-28
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.29
Parity: -1.00
Time value: 0.04
Break-even: 38.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.04
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.36%
YTD
  -99.31%
1 Year
  -99.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-28 0.001
52W High: 2023-08-11 0.820
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   619.94%
Volatility 6M:   328.53%
Volatility 1Y:   253.80%
Volatility 3Y:   -