Morgan Stanley Call 51 BAC 20.12..../  DE000MB35KX5  /

Stuttgart
2024-07-25  8:50:54 PM Chg.- Bid8:21:47 AM Ask8:21:47 AM Underlying Strike price Expiration date Option type
0.023EUR - 0.023
Bid Size: 15,000
0.040
Ask Size: 15,000
VERIZON COMM. INC. D... 51.00 - 2024-12-20 Call
 

Master data

WKN: MB35KX
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 51.00 -
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: 0.37
Historic volatility: 0.20
Parity: -1.44
Time value: 0.04
Break-even: 51.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.11
Theta: -0.01
Omega: 9.81
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.024
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -11.54%
3 Months
  -8.00%
YTD
  -14.81%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.016
1M High / 1M Low: 0.029 0.016
6M High / 6M Low: 0.074 0.016
High (YTD): 2024-02-01 0.074
Low (YTD): 2024-07-23 0.016
52W High: 2024-02-01 0.074
52W Low: 2024-07-23 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   223.83%
Volatility 6M:   179.41%
Volatility 1Y:   158.73%
Volatility 3Y:   -