OverviewChartNewsTraderScreen

Morgan Stanley Call 215 UWS 20.12.../  DE000MB5MAL3  /

Stuttgart
10/7/2024  5:52:40 PM Chg.- Bid10:45:32 AM Ask10:45:32 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.410
Bid Size: 7,500		 0.490
Ask Size: 6,250		 WASTE MANAGEMENT 215.00 - 12/20/2024 Call
 

Master data

WKN: MB5MAL
Issuer: Morgan Stanley
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 12/20/2024
Issue date: 4/14/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -2.78
Time value: 0.48
Break-even: 219.80
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.23
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.26
Theta: -0.08
Omega: 10.09
Rho: 0.09
 

Quote data

Open: 0.480
High: 0.480
Low: 0.420
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -16.00%
3 Months
  -58.00%
YTD  
+55.56%
1 Year  
+178.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.420
1M High / 1M Low: 0.670 0.360
6M High / 6M Low: 1.820 0.360
High (YTD): 7/17/2024 1.820
Low (YTD): 1/9/2024 0.250
52W High: 7/17/2024 1.820
52W Low: 10/24/2023 0.139
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   224.06%
Volatility 6M:   189.95%
Volatility 1Y:   173.93%
Volatility 3Y:   -