Morgan Stanley Call 49 BAC 20.12.2024
/ DE000MB35KV9
Morgan Stanley Call 49 BAC 20.12..../ DE000MB35KV9 /
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: |
|
- |