Morgan Stanley Call 53 BAC 20.12..../  DE000MB35KZ0  /

Stuttgart
2024-06-21  8:49:32 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 53.00 - 2024-12-20 Call
 

Master data

WKN: MB35KZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 53.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.54
Time value: 0.04
Break-even: 53.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: 0.00
Omega: 9.78
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month  
+16.67%
3 Months
  -22.22%
YTD
  -8.70%
1 Year
  -36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.013
1M High / 1M Low: 0.022 0.013
6M High / 6M Low: 0.054 0.013
High (YTD): 2024-02-01 0.054
Low (YTD): 2024-06-19 0.013
52W High: 2024-02-01 0.054
52W Low: 2024-06-19 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   258.17%
Volatility 6M:   187.70%
Volatility 1Y:   145.55%
Volatility 3Y:   -