Morgan Stanley Call 62.5 CIS 21.0.../  DE000MB11AB3  /

EUWAX
31/05/2024  17:51:29 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 62.50 - 21/06/2024 Call
 

Master data

WKN: MB11AB
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 21/06/2024
Issue date: 25/11/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.17
Parity: -1.99
Time value: 0.04
Break-even: 62.90
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.10
Omega: 9.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -80.00%
YTD
  -92.86%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 26/01/2024 0.029
Low (YTD): 27/05/2024 0.001
52W High: 01/09/2023 0.280
52W Low: 27/05/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.070
Avg. volume 1Y:   365.060
Volatility 1M:   555.68%
Volatility 6M:   261.24%
Volatility 1Y:   223.06%
Volatility 3Y:   -