Morgan Stanley Call 64 BAC 21.06..../  DE000MB0YMS9  /

EUWAX
03/05/2024  21:14:19 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 64.00 - 21/06/2024 Call
 

Master data

WKN: MB0YMS
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 21/06/2024
Issue date: 24/11/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.22
Parity: -2.72
Time value: 0.04
Break-even: 64.40
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.08
Theta: -0.03
Omega: 7.25
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -20.00%
YTD
  -33.33%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.003
6M High / 6M Low: 0.009 0.003
High (YTD): 26/01/2024 0.008
Low (YTD): 25/04/2024 0.003
52W High: 28/07/2023 0.012
52W Low: 25/04/2024 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   186.34%
Volatility 6M:   269.82%
Volatility 1Y:   287.36%
Volatility 3Y:   -