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

Stuttgart
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:   -