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

Stuttgart
2024-06-21  8:49:31 PM Chg.-0.012 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.108EUR -10.00% -
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: 32.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.54
Time value: 0.12
Break-even: 44.17
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.00
Spread %: 2.63%
Delta: 0.30
Theta: -0.01
Omega: 9.49
Rho: 0.05
 

Quote data

Open: 0.122
High: 0.122
Low: 0.108
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+0.93%
3 Months
  -31.65%
YTD  
+17.39%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.091
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:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
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:   222.49%
Volatility 6M:   187.94%
Volatility 1Y:   168.57%
Volatility 3Y:   -