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

Stuttgart
7/26/2024  8:32:46 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.078EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 44.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.71
Time value: 0.08
Break-even: 44.81
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.62
Spread abs.: 0.00
Spread %: 2.53%
Delta: 0.22
Theta: -0.01
Omega: 10.13
Rho: 0.03
 

Quote data

Open: 0.076
High: 0.078
Low: 0.076
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.79%
1 Month
  -29.09%
3 Months
  -25.71%
YTD  
+1.30%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.052
1M High / 1M Low: 0.150 0.052
6M High / 6M Low: 0.243 0.052
High (YTD): 2/1/2024 0.243
Low (YTD): 7/23/2024 0.052
52W High: 2/1/2024 0.243
52W Low: 10/12/2023 0.032
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   281.82%
Volatility 6M:   198.42%
Volatility 1Y:   184.71%
Volatility 3Y:   -