Morgan Stanley Call 54 BAC 20.12..../  DE000MB38BT6  /

Stuttgart
2024-06-14  9:26:25 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -5.88% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 54.00 - 2024-12-20 Call
 

Master data

WKN: MB38BT
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.69
Time value: 0.04
Break-even: 54.40
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.10
Theta: 0.00
Omega: 9.22
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -11.11%
3 Months
  -40.74%
YTD
  -23.81%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.018 0.015
6M High / 6M Low: 0.046 0.015
High (YTD): 2024-02-01 0.046
Low (YTD): 2024-05-27 0.015
52W High: 2024-02-01 0.046
52W Low: 2024-05-27 0.015
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.025
Avg. volume 1Y:   0.000
Volatility 1M:   74.57%
Volatility 6M:   138.68%
Volatility 1Y:   115.90%
Volatility 3Y:   -