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Morgan Stanley Call 41 BAC 20.12..../  DE000MB35KM8  /

Stuttgart
2024-07-25  8:50:52 PM Chg.+0.019 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.169EUR +12.67% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 41.00 - 2024-12-20 Call
 

Master data

WKN: MB35KM
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.92
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.44
Time value: 0.15
Break-even: 42.53
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 2.00%
Delta: 0.35
Theta: -0.01
Omega: 8.29
Rho: 0.05
 

Quote data

Open: 0.144
High: 0.178
Low: 0.144
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -22.12%
3 Months
  -15.50%
YTD  
+25.19%
1 Year  
+38.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.122
1M High / 1M Low: 0.290 0.122
6M High / 6M Low: 0.380 0.122
High (YTD): 2024-02-01 0.380
Low (YTD): 2024-07-23 0.122
52W High: 2024-02-01 0.380
52W Low: 2023-10-12 0.049
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   62.992
Avg. price 1Y:   0.175
Avg. volume 1Y:   31.250
Volatility 1M:   240.08%
Volatility 6M:   170.44%
Volatility 1Y:   168.52%
Volatility 3Y:   -