OverviewChartNewsTraderScreen

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

Stuttgart
2024-07-29  3:57:35 PM Chg.-0.009 Bid4:46:41 PM Ask4:46:41 PM Underlying Strike price Expiration date Option type
0.122EUR -6.87% 0.119
Bid Size: 450,000		 0.122
Ask Size: 450,000		 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: 27.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.51
Time value: 0.13
Break-even: 43.34
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 1.52%
Delta: 0.32
Theta: -0.01
Omega: 8.69
Rho: 0.04
 

Quote data

Open: 0.134
High: 0.134
Low: 0.122
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.42%
1 Month
  -31.46%
3 Months
  -34.76%
YTD  
+9.91%
1 Year  
+20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 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:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   47.008
Avg. price 1Y:   0.146
Avg. volume 1Y:   23.504
Volatility 1M:   262.47%
Volatility 6M:   182.65%
Volatility 1Y:   177.11%
Volatility 3Y:   -