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Morgan Stanley Call 92.5 XS4 21.0.../  DE000MB0MT92  /

EUWAX
5/31/2024  8:29:01 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 ON SEMICOND. D... 92.50 - 6/21/2024 Call
 

Master data

WKN: MB0MT9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 6/21/2024
Issue date: 11/15/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.40
Parity: -2.60
Time value: 0.04
Break-even: 92.90
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.07
Omega: 11.73
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.010
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -98.00%
YTD
  -98.59%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: 0.780 0.006
High (YTD): 1/2/2024 0.610
Low (YTD): 5/28/2024 0.006
52W High: 8/1/2023 2.660
52W Low: 5/28/2024 0.006
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   585.11%
Volatility 6M:   340.03%
Volatility 1Y:   268.87%
Volatility 3Y:   -