Morgan Stanley Call 150 WYNN 20.1.../  DE000MB46EH8  /

Stuttgart
10/8/2024  6:59:39 PM Chg.-0.015 Bid9:32:37 PM Ask9:32:37 PM Underlying Strike price Expiration date Option type
0.049EUR -23.44% 0.046
Bid Size: 80,000
0.052
Ask Size: 80,000
Wynn Resorts Ltd 150.00 - 12/20/2024 Call
 

Master data

WKN: MB46EH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 3/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -5.30
Time value: 0.07
Break-even: 150.72
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 8.07
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.07
Theta: -0.02
Omega: 9.38
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.049
Low: 0.039
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month  
+133.33%
3 Months  
+53.13%
YTD
  -52.43%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.036
1M High / 1M Low: 0.068 0.013
6M High / 6M Low: 0.191 0.006
High (YTD): 2/8/2024 0.270
Low (YTD): 6/19/2024 0.006
52W High: 10/11/2023 0.300
52W Low: 6/19/2024 0.006
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   347.69%
Volatility 6M:   601.06%
Volatility 1Y:   441.84%
Volatility 3Y:   -