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Morgan Stanley Call 42 BAC 20.12..../  DE000MB35KN6  /

Stuttgart
2024-07-25  8:50:52 PM Chg.- Bid9:24:58 AM Ask9:24:58 AM Underlying Strike price Expiration date Option type
0.132EUR - 0.128
Bid Size: 15,000		 0.132
Ask Size: 15,000		 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:   -