Morgan Stanley Call 47 BAC 20.12..../  DE000MB35KT3  /

Stuttgart
2024-07-25  8:50:54 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR +8.33% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 47.00 - 2024-12-20 Call
 

Master data

WKN: MB35KT
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.04
Time value: 0.04
Break-even: 47.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 11.11%
Delta: 0.13
Theta: -0.01
Omega: 11.50
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.041
Low: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -26.42%
3 Months
  -27.78%
YTD
  -15.22%
1 Year
  -29.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.026
1M High / 1M Low: 0.072 0.026
6M High / 6M Low: 0.147 0.026
High (YTD): 2024-02-01 0.147
Low (YTD): 2024-07-23 0.026
52W High: 2024-02-01 0.147
52W Low: 2023-10-12 0.024
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   281.88%
Volatility 6M:   202.88%
Volatility 1Y:   181.11%
Volatility 3Y:   -