Morgan Stanley Call 52 BAC 20.12..../  DE000MB35KY3  /

Stuttgart
05/07/2024  20:27:17 Chg.+0.001 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 52.00 - 20/12/2024 Call
 

Master data

WKN: MB35KY
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.39
Time value: 0.04
Break-even: 52.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.11
Theta: -0.01
Omega: 10.34
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month     0.00%
3 Months
  -51.11%
YTD
  -8.33%
1 Year
  -43.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.063 0.015
High (YTD): 01/02/2024 0.063
Low (YTD): 19/06/2024 0.015
52W High: 01/02/2024 0.063
52W Low: 19/06/2024 0.015
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   242.99%
Volatility 6M:   191.57%
Volatility 1Y:   153.53%
Volatility 3Y:   -