OverviewChartNewsTraderScreen

Morgan Stanley Call 170 VLO 20.12.../  DE000MB35KF2  /

Stuttgart
2024-11-12  4:29:02 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.059EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Valero Energy Corpor... 170.00 - 2024-12-20 Call
 

Master data

WKN: MB35KF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Valero Energy Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -4.06
Time value: 0.08
Break-even: 170.75
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 13.31
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.08
Theta: -0.04
Omega: 13.35
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.059
Low: 0.051
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -69.74%
3 Months
  -90.33%
YTD
  -87.45%
1 Year
  -86.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.048
1M High / 1M Low: 0.167 0.007
6M High / 6M Low: 1.250 0.007
High (YTD): 2024-04-05 2.720
Low (YTD): 2024-10-24 0.007
52W High: 2024-04-05 2.720
52W Low: 2024-10-24 0.007
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   2,481.05%
Volatility 6M:   1,008.52%
Volatility 1Y:   720.34%
Volatility 3Y:   -