Morgan Stanley Call 67 TOTB 21.06.../  DE000MB1B0T5  /

EUWAX
2024-05-31  8:31:35 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.124EUR - -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 67.00 - 2024-06-21 Call
 

Master data

WKN: MB1B0T
Issuer: Morgan Stanley
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Warrant
Option type: Call
Strike price: 67.00 -
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.19
Parity: -0.56
Time value: 0.11
Break-even: 68.14
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -9.52%
Delta: 0.26
Theta: -0.31
Omega: 14.14
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.124
Low: 0.066
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.32%
3 Months  
+44.19%
YTD
  -15.07%
1 Year  
+51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.173 0.044
6M High / 6M Low: 0.400 0.036
High (YTD): 2024-04-26 0.400
Low (YTD): 2024-03-05 0.036
52W High: 2024-04-26 0.400
52W Low: 2024-03-05 0.036
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   1,076.71%
Volatility 6M:   420.65%
Volatility 1Y:   318.68%
Volatility 3Y:   -