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

Stuttgart
12/11/2024  16:29:07 Chg.-0.034 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.173EUR -16.43% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 39.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.11
Time value: 0.20
Break-even: 41.02
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 1.51%
Delta: 0.47
Theta: -0.03
Omega: 8.84
Rho: 0.02
 

Quote data

Open: 0.211
High: 0.211
Low: 0.173
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.46%
1 Month
  -60.68%
3 Months
  -38.21%
YTD
  -11.28%
1 Year  
+8.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.207
1M High / 1M Low: 0.510 0.207
6M High / 6M Low: 0.570 0.206
High (YTD): 01/10/2024 0.570
Low (YTD): 22/07/2024 0.206
52W High: 01/10/2024 0.570
52W Low: 14/11/2023 0.158
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   199.63%
Volatility 6M:   171.58%
Volatility 1Y:   156.92%
Volatility 3Y:   -