Morgan Stanley Call 56 BAC 20.12..../  DE000MB35L09  /

Stuttgart
2024-06-21  8:49:32 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 56.00 - 2024-12-20 Call
 

Master data

WKN: MB35L0
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 56.00 -
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: 0.37
Historic volatility: 0.22
Parity: -1.84
Time value: 0.04
Break-even: 56.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.26
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.10
Theta: 0.00
Omega: 8.98
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -10.00%
YTD
  -5.26%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.035 0.010
High (YTD): 2024-02-01 0.035
Low (YTD): 2024-06-19 0.010
52W High: 2024-02-01 0.035
52W Low: 2024-06-19 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   337.31%
Volatility 6M:   191.41%
Volatility 1Y:   144.65%
Volatility 3Y:   -