Morgan Stanley Call 104 5ZM 20.12.../  DE000MB6UBW9  /

Stuttgart
10/28/2024  9:13:40 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 104.00 - 12/20/2024 Call
 

Master data

WKN: MB6UBW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 104.00 -
Maturity: 12/20/2024
Issue date: 6/1/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 175.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.28
Parity: -2.69
Time value: 0.04
Break-even: 104.44
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 25.10
Spread abs.: 0.03
Spread %: 214.29%
Delta: 0.07
Theta: -0.03
Omega: 12.66
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.022
Low: 0.015
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.76%
3 Months
  -25.00%
YTD
  -95.59%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.015
6M High / 6M Low: 0.075 0.012
High (YTD): 1/12/2024 0.290
Low (YTD): 7/4/2024 0.012
52W High: 12/8/2023 0.400
52W Low: 7/4/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   234.14%
Volatility 6M:   218.22%
Volatility 1Y:   183.09%
Volatility 3Y:   -