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

Stuttgart
6/28/2024  8:38:11 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.086EUR +13.16% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 45.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.65
Time value: 0.09
Break-even: 45.89
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 3.49%
Delta: 0.24
Theta: -0.01
Omega: 10.47
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.086
Low: 0.078
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.36%
1 Month  
+56.36%
3 Months
  -44.16%
YTD  
+34.38%
1 Year
  -6.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.076
1M High / 1M Low: 0.108 0.055
6M High / 6M Low: 0.206 0.055
High (YTD): 2/1/2024 0.206
Low (YTD): 6/17/2024 0.055
52W High: 2/1/2024 0.206
52W Low: 10/12/2023 0.029
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
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:   246.27%
Volatility 6M:   205.68%
Volatility 1Y:   174.36%
Volatility 3Y:   -