Morgan Stanley Call 54 BAC 20.12..../  DE000MB38BT6  /

Stuttgart
7/26/2024  8:57:38 PM Chg.- Bid8:34:55 AM Ask8:34:55 AM Underlying Strike price Expiration date Option type
0.020EUR - 0.020
Bid Size: 15,000
0.040
Ask Size: 15,000
VERIZON COMM. INC. D... 54.00 - 12/20/2024 Call
 

Master data

WKN: MB38BT
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.71
Time value: 0.04
Break-even: 54.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.63
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.10
Theta: -0.01
Omega: 9.11
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months  
+5.26%
YTD
  -4.76%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.022 0.014
6M High / 6M Low: 0.046 0.012
High (YTD): 2/1/2024 0.046
Low (YTD): 6/19/2024 0.012
52W High: 2/1/2024 0.046
52W Low: 6/19/2024 0.012
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   209.60%
Volatility 6M:   169.08%
Volatility 1Y:   141.88%
Volatility 3Y:   -