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Morgan Stanley Call 39 BAC 20.12..../  DE000MB35KK2  /

Stuttgart
2024-07-04  8:45:47 PM Chg.- Bid9:05:43 AM Ask9:05:43 AM Underlying Strike price Expiration date Option type
0.330EUR - 0.330
Bid Size: 5,000		 0.340
Ask Size: 5,000		 VERIZON COMM. INC. D... 39.00 - 2024-12-20 Call
 

Master data

WKN: MB35KK
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.57
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.10
Time value: 0.36
Break-even: 42.60
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.54
Theta: -0.01
Omega: 5.66
Rho: 0.08
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.94%
3 Months
  -23.26%
YTD  
+69.23%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.234
6M High / 6M Low: 0.500 0.225
High (YTD): 2024-02-01 0.500
Low (YTD): 2024-05-29 0.225
52W High: 2024-02-01 0.500
52W Low: 2023-10-12 0.068
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   76.680
Volatility 1M:   136.75%
Volatility 6M:   147.30%
Volatility 1Y:   152.44%
Volatility 3Y:   -