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Morgan Stanley Call 45.75 MOS 20..../  DE000MB32KT0  /

Stuttgart
17/07/2024  14:22:59 Chg.-0.001 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.021EUR -4.55% 0.021
Bid Size: 7,500		 0.040
Ask Size: 7,500		 Mosaic Company 45.75 - 20/12/2024 Call
 

Master data

WKN: MB32KT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 45.75 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -1.84
Time value: 0.04
Break-even: 46.15
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 2.41
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: -0.01
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+10.53%
3 Months
  -64.41%
YTD
  -91.25%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.016
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.112 0.011
High (YTD): 02/01/2024 0.260
Low (YTD): 04/07/2024 0.011
52W High: 07/08/2023 0.690
52W Low: 04/07/2024 0.011
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   369.03%
Volatility 6M:   215.79%
Volatility 1Y:   180.55%
Volatility 3Y:   -