Morgan Stanley Call 37 MOS 20.12..../  DE000MB63AY6  /

Stuttgart
10/18/2024  5:59:54 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.012EUR +9.09% -
Bid Size: -
-
Ask Size: -
Mosaic Company 37.00 - 12/20/2024 Call
 

Master data

WKN: MB63AY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 12/20/2024
Issue date: 5/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.29
Parity: -1.28
Time value: 0.04
Break-even: 37.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 12.09
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.12
Theta: -0.01
Omega: 7.30
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months
  -83.78%
YTD
  -97.65%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.020 0.011
6M High / 6M Low: 0.180 0.011
High (YTD): 1/2/2024 0.540
Low (YTD): 10/17/2024 0.011
52W High: 10/19/2023 0.630
52W Low: 10/17/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.202
Avg. volume 1Y:   0.000
Volatility 1M:   164.22%
Volatility 6M:   211.64%
Volatility 1Y:   171.83%
Volatility 3Y:   -