Morgan Stanley Call 82.5 NAQ 21.0.../  DE000MB0FXU1  /

EUWAX
31/05/2024  17:43:14 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ INC. DL... 82.50 - 21/06/2024 Call
 

Master data

WKN: MB0FXU
Issuer: Morgan Stanley
Currency: EUR
Underlying: NASDAQ INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 21/06/2024
Issue date: 10/11/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.21
Parity: -2.79
Time value: 0.04
Break-even: 82.90
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.07
Theta: -0.06
Omega: 9.67
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.00%
3 Months
  -19.05%
YTD
  -37.04%
1 Year
  -84.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.020 0.012
6M High / 6M Low: 0.038 0.012
High (YTD): 02/01/2024 0.031
Low (YTD): 27/05/2024 0.012
52W High: 06/06/2023 0.109
52W Low: 27/05/2024 0.012
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   220.39%
Volatility 6M:   144.60%
Volatility 1Y:   143.83%
Volatility 3Y:   -