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

Stuttgart
30/08/2024  20:52:37 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 49.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -1.18
Time value: 0.04
Break-even: 49.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.12
Theta: -0.01
Omega: 10.89
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -39.29%
3 Months
  -48.48%
YTD
  -50.00%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.016
1M High / 1M Low: 0.037 0.016
6M High / 6M Low: 0.088 0.016
High (YTD): 01/02/2024 0.104
Low (YTD): 29/08/2024 0.016
52W High: 01/02/2024 0.104
52W Low: 29/08/2024 0.016
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   207.94%
Volatility 6M:   195.91%
Volatility 1Y:   179.43%
Volatility 3Y:   -