OverviewChartNewsTraderScreen

Morgan Stanley Call 55 NWT 21.06..../  DE000MB86D23  /

Stuttgart
2024-06-13  6:34:13 PM Chg.-0.045 Bid9:29:25 PM Ask9:29:25 PM Underlying Strike price Expiration date Option type
0.215EUR -17.31% 0.244
Bid Size: 150,000		 0.249
Ask Size: 150,000		 WELLS FARGO + CO.DL ... 55.00 - 2024-06-21 Call
 

Master data

WKN: MB86D2
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.20
Parity: -0.20
Time value: 0.24
Break-even: 57.38
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 36.68
Spread abs.: 0.00
Spread %: 1.71%
Delta: 0.44
Theta: -0.20
Omega: 9.69
Rho: 0.00
 

Quote data

Open: 0.203
High: 0.215
Low: 0.203
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.65%
1 Month
  -67.91%
3 Months
  -52.22%
YTD  
+54.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.228
1M High / 1M Low: 0.690 0.228
6M High / 6M Low: 0.690 0.048
High (YTD): 2024-05-16 0.690
Low (YTD): 2024-01-18 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.87%
Volatility 6M:   319.15%
Volatility 1Y:   -
Volatility 3Y:   -