Morgan Stanley Call 44 BAC 20.12.2024
/ DE000MB35KQ9
Morgan Stanley Call 44 BAC 20.12..../ DE000MB35KQ9 /
26/07/2024 20:32:46 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.078EUR |
0.00% |
- 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: |
45.59 |
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): |
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: |
|
0.066 |
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: |
|
- |