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

Stuttgart
2024-07-25  8:50:54 PM Chg.+0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR +15.09% -
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: 65.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.84
Time value: 0.06
Break-even: 45.56
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.00
Spread %: 5.66%
Delta: 0.17
Theta: -0.01
Omega: 11.09
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.064
Low: 0.050
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.90%
1 Month
  -28.24%
3 Months
  -27.38%
YTD
  -4.69%
1 Year
  -12.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.040
1M High / 1M Low: 0.119 0.040
6M High / 6M Low: 0.206 0.040
High (YTD): 2024-02-01 0.206
Low (YTD): 2024-07-23 0.040
52W High: 2024-02-01 0.206
52W Low: 2023-10-12 0.029
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   286.52%
Volatility 6M:   203.77%
Volatility 1Y:   186.17%
Volatility 3Y:   -