Morgan Stanley Call 40 W8A 20.12..../  DE000MB35L90  /

Stuttgart
18/06/2024  20:47:11 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 50,000
0.040
Ask Size: 50,000
WALGREENS BOOTS AL.D... 40.00 - 20/12/2024 Call
 

Master data

WKN: MB35L9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.35
Parity: -2.59
Time value: 0.04
Break-even: 40.40
Moneyness: 0.35
Premium: 1.86
Premium p.a.: 6.97
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.11
Theta: 0.00
Omega: 3.99
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.67%
3 Months
  -65.00%
YTD
  -90.00%
1 Year
  -95.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 02/01/2024 0.073
Low (YTD): 27/05/2024 0.001
52W High: 19/06/2023 0.172
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   1,260.87%
Volatility 6M:   519.89%
Volatility 1Y:   387.94%
Volatility 3Y:   -