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Morgan Stanley Call 45 BAC 20.12..../  DE000MB35KR7  /

Stuttgart
2024-06-26  6:35:47 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.085EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 45.00 - 2024-12-20 Call
 

Master data

WKN: MB35KR
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.10
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.66
Time value: 0.09
Break-even: 45.89
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 3.49%
Delta: 0.24
Theta: -0.01
Omega: 10.35
Rho: 0.04
 

Quote data

Open: 0.085
High: 0.085
Low: 0.085
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+21.43%
3 Months
  -37.04%
YTD  
+32.81%
1 Year
  -1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.067
1M High / 1M Low: 0.108 0.055
6M High / 6M Low: 0.206 0.055
High (YTD): 2024-02-01 0.206
Low (YTD): 2024-06-17 0.055
52W High: 2024-02-01 0.206
52W Low: 2023-10-12 0.029
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   253.33%
Volatility 6M:   204.40%
Volatility 1Y:   173.62%
Volatility 3Y:   -