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

Stuttgart
16/08/2024  15:33:22 Chg.-0.001 Bid17:57:49 Ask17:57:49 Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 175,000		 0.045
Ask Size: 175,000		 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: 56.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.29
Parity: -2.05
Time value: 0.05
Break-even: 46.20
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 4.76
Spread abs.: 0.02
Spread %: 87.50%
Delta: 0.11
Theta: -0.01
Omega: 6.04
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+4.55%
3 Months
  -32.35%
YTD
  -90.42%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.023
1M High / 1M Low: 0.036 0.020
6M High / 6M Low: 0.096 0.011
High (YTD): 02/01/2024 0.260
Low (YTD): 04/07/2024 0.011
52W High: 18/08/2023 0.550
52W Low: 04/07/2024 0.011
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   234.58%
Volatility 6M:   230.33%
Volatility 1Y:   189.96%
Volatility 3Y:   -