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Morgan Stanley Call 39 MOS 21.06..../  DE000MB4PY31  /

Stuttgart
2024-06-04  8:43:55 AM Chg.0.000 Bid10:43:47 AM Ask10:43:47 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 0.046
Ask Size: 7,500		 Mosaic Company 39.00 - 2024-06-21 Call
 

Master data

WKN: MB4PY3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-06-21
Issue date: 2023-03-21
Last trading day: 2024-06-21
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: 1.19
Historic volatility: 0.29
Parity: -1.10
Time value: 0.04
Break-even: 39.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.12
Theta: -0.04
Omega: 8.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -97.44%
YTD
  -99.60%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-06-03 0.001
52W High: 2023-08-10 0.770
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   1,218.37%
Volatility 6M:   523.01%
Volatility 1Y:   383.04%
Volatility 3Y:   -