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

Stuttgart
2024-06-21  8:49:32 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
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: 94.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.44
Time value: 0.04
Break-even: 52.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.11
Theta: 0.00
Omega: 10.10
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+10.00%
3 Months
  -29.03%
YTD
  -8.33%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.015
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.063 0.015
High (YTD): 2024-02-01 0.063
Low (YTD): 2024-06-19 0.015
52W High: 2024-02-01 0.063
52W Low: 2024-06-19 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.030
Avg. volume 1Y:   0.000
Volatility 1M:   234.39%
Volatility 6M:   193.19%
Volatility 1Y:   151.61%
Volatility 3Y:   -