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Morgan Stanley Call 150 VLO 20.12.../  DE000MB35KD7  /

Stuttgart
2024-11-12  4:29:02 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.175EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 150.00 - 2024-12-20 Call
 

Master data

WKN: MB35KD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Valero Energy Corporation
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.06
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -2.06
Time value: 0.21
Break-even: 152.12
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.72
Spread abs.: 0.01
Spread %: 4.95%
Delta: 0.20
Theta: -0.08
Omega: 12.25
Rho: 0.02
 

Quote data

Open: 0.184
High: 0.184
Low: 0.175
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.90%
1 Month
  -69.83%
3 Months
  -86.94%
YTD
  -80.11%
1 Year
  -78.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.139
1M High / 1M Low: 0.520 0.104
6M High / 6M Low: 2.280 0.104
High (YTD): 2024-04-05 3.980
Low (YTD): 2024-11-01 0.104
52W High: 2024-04-05 3.980
52W Low: 2024-11-01 0.104
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   315.78%
Volatility 6M:   276.99%
Volatility 1Y:   214.89%
Volatility 3Y:   -