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Morgan Stanley Call 44 BAC 20.12..../  DE000MB35KQ9  /

Stuttgart
30/08/2024  20:52:35 Chg.+0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.073EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 44.00 - 20/12/2024 Call
 

Master data

WKN: MB35KQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.62
Time value: 0.08
Break-even: 44.83
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.23
Theta: -0.01
Omega: 10.70
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.073
Low: 0.064
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -24.74%
3 Months
  -38.14%
YTD
  -5.19%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.068
1M High / 1M Low: 0.110 0.054
6M High / 6M Low: 0.219 0.052
High (YTD): 01/02/2024 0.243
Low (YTD): 23/07/2024 0.052
52W High: 01/02/2024 0.243
52W Low: 12/10/2023 0.032
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   179.29%
Volatility 6M:   201.99%
Volatility 1Y:   190.68%
Volatility 3Y:   -