Morgan Stanley Call 40 W8A 20.12..../  DE000MB35L90  /

Stuttgart
8/2/2024  8:46:33 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 40.00 - 12/20/2024 Call
 

Master data

WKN: MB35L9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.40
Parity: -2.95
Time value: 0.04
Break-even: 40.40
Moneyness: 0.26
Premium: 2.84
Premium p.a.: 33.22
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.01
Omega: 3.29
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month     0.00%
3 Months
  -60.00%
YTD
  -97.14%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.027 0.001
High (YTD): 1/2/2024 0.073
Low (YTD): 5/27/2024 0.001
52W High: 8/4/2023 0.092
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   491.77%
Volatility 6M:   593.63%
Volatility 1Y:   438.58%
Volatility 3Y:   -