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

Stuttgart
7/29/2024  3:57:40 PM Chg.0.000 Bid5:14:15 PM Ask5:14:15 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% 0.021
Bid Size: 450,000
0.040
Ask Size: 450,000
VERIZON COMM. INC. D... 52.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.51
Time value: 0.04
Break-even: 52.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.10
Theta: -0.01
Omega: 9.66
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+37.50%
1 Month
  -4.35%
3 Months
  -15.38%
YTD
  -8.33%
1 Year
  -37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.015
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.063 0.015
High (YTD): 2/1/2024 0.063
Low (YTD): 7/23/2024 0.015
52W High: 2/1/2024 0.063
52W Low: 7/23/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   210.97%
Volatility 6M:   182.95%
Volatility 1Y:   160.52%
Volatility 3Y:   -