Morgan Stanley Call 56 BAC 20.12..../  DE000MB35L09  /

Stuttgart
05/07/2024  20:27:17 Chg.+0.001 Bid22:05:01 Ask22:05:01 Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 56.00 - 20/12/2024 Call
 

Master data

WKN: MB35L0
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 56.00 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.79
Time value: 0.04
Break-even: 56.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.10
Theta: -0.01
Omega: 9.15
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+13.33%
3 Months
  -34.62%
YTD
  -10.53%
1 Year
  -37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.020 0.010
6M High / 6M Low: 0.035 0.010
High (YTD): 01/02/2024 0.035
Low (YTD): 19/06/2024 0.010
52W High: 01/02/2024 0.035
52W Low: 19/06/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   351.91%
Volatility 6M:   191.43%
Volatility 1Y:   146.29%
Volatility 3Y:   -