Morgan Stanley Call 52 BAC 20.12..../  DE000MB35KY3  /

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
0.019EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 52.00 - 2024-12-20 Call
 

Master data

WKN: MB35KY
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.49
Time value: 0.04
Break-even: 52.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.11
Theta: 0.00
Omega: 9.79
Rho: 0.02
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -13.64%
3 Months
  -44.12%
YTD
  -20.83%
1 Year
  -53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.024 0.018
6M High / 6M Low: 0.063 0.018
High (YTD): 2024-02-01 0.063
Low (YTD): 2024-05-29 0.018
52W High: 2024-02-01 0.063
52W Low: 2024-05-29 0.018
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   94.38%
Volatility 6M:   173.15%
Volatility 1Y:   138.91%
Volatility 3Y:   -