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Morgan Stanley Call 44 BAC 20.12..../  DE000MB35KQ9  /

Stuttgart
2024-06-21  8:49:32 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.085EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 44.00 - 2024-12-20 Call
 

Master data

WKN: MB35KQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.64
Time value: 0.09
Break-even: 44.93
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.43
Spread abs.: 0.00
Spread %: 3.33%
Delta: 0.25
Theta: -0.01
Omega: 10.11
Rho: 0.04
 

Quote data

Open: 0.097
High: 0.097
Low: 0.085
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month  
+1.19%
3 Months
  -35.11%
YTD  
+10.39%
1 Year
  -4.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.071
1M High / 1M Low: 0.135 0.070
6M High / 6M Low: 0.243 0.070
High (YTD): 2024-02-01 0.243
Low (YTD): 2024-05-29 0.070
52W High: 2024-02-01 0.243
52W Low: 2023-10-12 0.032
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   227.54%
Volatility 6M:   194.13%
Volatility 1Y:   169.64%
Volatility 3Y:   -