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Morgan Stanley Call 220 UWS 20.12.../  DE000MB35U65  /

Stuttgart
2024-07-29  8:37:14 PM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.380EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 WASTE MANAGEMENT 220.00 - 2024-12-20 Call
 

Master data

WKN: MB35U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -3.85
Time value: 0.35
Break-even: 223.50
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.70
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.20
Theta: -0.04
Omega: 10.32
Rho: 0.13
 

Quote data

Open: 0.310
High: 0.380
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.61%
1 Month
  -56.82%
3 Months
  -64.81%
YTD  
+83.57%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.340
1M High / 1M Low: 1.490 0.340
6M High / 6M Low: 1.490 0.290
High (YTD): 2024-07-17 1.490
Low (YTD): 2024-01-08 0.205
52W High: 2024-07-17 1.490
52W Low: 2023-10-02 0.098
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   19.370
Avg. price 1Y:   0.506
Avg. volume 1Y:   9.685
Volatility 1M:   299.58%
Volatility 6M:   194.15%
Volatility 1Y:   158.58%
Volatility 3Y:   -