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Morgan Stanley Call 43 BAC 20.12..../  DE000MB35KP1  /

Stuttgart
2024-06-14  8:51:47 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.099EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 43.00 - 2024-12-20 Call
 

Master data

WKN: MB35KP
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.33
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.59
Time value: 0.10
Break-even: 44.02
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 3.03%
Delta: 0.27
Theta: -0.01
Omega: 9.76
Rho: 0.05
 

Quote data

Open: 0.100
High: 0.100
Low: 0.097
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.65%
1 Month
  -23.85%
3 Months
  -34.87%
YTD  
+7.61%
1 Year
  -22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.099
1M High / 1M Low: 0.169 0.089
6M High / 6M Low: 0.280 0.088
High (YTD): 2024-02-01 0.280
Low (YTD): 2024-05-29 0.089
52W High: 2024-02-01 0.280
52W Low: 2023-10-12 0.036
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   218.33%
Volatility 6M:   185.62%
Volatility 1Y:   167.59%
Volatility 3Y:   -