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

Stuttgart
25/09/2024  10:20:23 Chg.-0.001 Bid12:51:20 Ask12:51:20 Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 25,000
0.040
Ask Size: 25,000
VERIZON COMM. INC. D... 56.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -1.61
Time value: 0.04
Break-even: 56.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 3.34
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.10
Theta: -0.01
Omega: 9.87
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -42.86%
3 Months
  -52.94%
YTD
  -57.89%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.013 0.007
6M High / 6M Low: 0.029 0.007
High (YTD): 01/02/2024 0.035
Low (YTD): 06/09/2024 0.007
52W High: 01/02/2024 0.035
52W Low: 06/09/2024 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   165.50%
Volatility 6M:   211.69%
Volatility 1Y:   168.92%
Volatility 3Y:   -