Morgan Stanley Call 38 W8A 20.12..../  DE000MB35L74  /

Stuttgart
2024-06-17  4:22:54 PM Chg.0.000 Bid4:45:54 PM Ask4:45:54 PM Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 50,000
0.040
Ask Size: 50,000
WALGREENS BOOTS AL.D... 38.00 - 2024-12-20 Call
 

Master data

WKN: MB35L7
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.36
Parity: -2.35
Time value: 0.04
Break-even: 38.40
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 5.73
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: 0.00
Omega: 4.18
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -69.23%
YTD
  -92.08%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.107 0.001
High (YTD): 2024-01-02 0.104
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-19 0.221
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   1,519.47%
Volatility 6M:   617.64%
Volatility 1Y:   453.59%
Volatility 3Y:   -