Morgan Stanley Call 220 UWS 20.12.2024
/ DE000MB35U65
Morgan Stanley Call 220 UWS 20.12.../ DE000MB35U65 /
9/4/2024 9:52:00 AM |
Chg.-0.020 |
Bid2:14:18 PM |
Ask2:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-4.17% |
0.480 Bid Size: 7,500 |
0.530 Ask Size: 6,250 |
WASTE MANAGEMENT |
220.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB35U6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WASTE MANAGEMENT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/2/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-3.05 |
Time value: |
0.52 |
Break-even: |
225.20 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.26 |
Theta: |
-0.06 |
Omega: |
9.56 |
Rho: |
0.13 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-17.86% |
3 Months |
|
|
-22.03% |
YTD |
|
|
+122.22% |
1 Year |
|
|
+202.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.480 |
1M High / 1M Low: |
0.610 |
0.410 |
6M High / 6M Low: |
1.490 |
0.340 |
High (YTD): |
7/17/2024 |
1.490 |
Low (YTD): |
1/8/2024 |
0.205 |
52W High: |
7/17/2024 |
1.490 |
52W Low: |
10/2/2023 |
0.098 |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.534 |
Avg. volume 1Y: |
|
9.609 |
Volatility 1M: |
|
185.05% |
Volatility 6M: |
|
174.91% |
Volatility 1Y: |
|
167.16% |
Volatility 3Y: |
|
- |