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Morgan Stanley Call 49 BAC 20.12..../  DE000MB35KV9  /

Stuttgart
2024-07-25  8:50:53 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.028EUR - 0.028
Bid Size: 15,000		 0.040
Ask Size: 15,000		 VERIZON COMM. INC. D... 49.00 - 2024-12-20 Call
 

Master data

WKN: MB35KV
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 49.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.24
Time value: 0.04
Break-even: 49.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.12
Theta: -0.01
Omega: 10.54
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.030
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -22.22%
3 Months
  -22.22%
YTD
  -17.65%
1 Year
  -37.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.019
1M High / 1M Low: 0.044 0.019
6M High / 6M Low: 0.104 0.019
High (YTD): 2024-02-01 0.104
Low (YTD): 2024-07-23 0.019
52W High: 2024-02-01 0.104
52W Low: 2024-07-23 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   261.30%
Volatility 6M:   191.40%
Volatility 1Y:   170.95%
Volatility 3Y:   -