Morgan Stanley Call 42 BAC 20.12.2024
/ DE000MB35KN6
Morgan Stanley Call 42 BAC 20.12..../ DE000MB35KN6 /
2024-07-25 8:50:52 PM |
Chg.+0.016 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
+13.79% |
- Bid Size: - |
- Ask Size: - |
VERIZON COMM. INC. D... |
42.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB35KN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VERIZON COMM. INC. DL-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-0.54 |
Time value: |
0.12 |
Break-even: |
43.19 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.00 |
Spread %: |
2.59% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
9.06 |
Rho: |
0.04 |
Quote data
Open: |
0.110 |
High: |
0.139 |
Low: |
0.110 |
Previous Close: |
0.116 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.03% |
1 Month |
|
|
-24.14% |
3 Months |
|
|
-19.02% |
YTD |
|
|
+18.92% |
1 Year |
|
|
+25.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.213 |
0.092 |
1M High / 1M Low: |
0.236 |
0.092 |
6M High / 6M Low: |
0.330 |
0.092 |
High (YTD): |
2024-02-01 |
0.330 |
Low (YTD): |
2024-07-23 |
0.092 |
52W High: |
2024-02-01 |
0.330 |
52W Low: |
2023-10-12 |
0.042 |
Avg. price 1W: |
|
0.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.188 |
Avg. volume 6M: |
|
47.008 |
Avg. price 1Y: |
|
0.146 |
Avg. volume 1Y: |
|
23.320 |
Volatility 1M: |
|
258.21% |
Volatility 6M: |
|
183.12% |
Volatility 1Y: |
|
177.15% |
Volatility 3Y: |
|
- |