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

Stuttgart
7/30/2024  10:23:11 AM Chg.0.000 Bid1:18:34 PM Ask1:18:34 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 15,000		 0.040
Ask Size: 15,000		 VERIZON COMM. INC. D... 56.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.90
Time value: 0.04
Break-even: 56.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.09
Theta: -0.01
Omega: 8.67
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+46.15%
1 Month  
+5.56%
3 Months  
+26.67%
YTD     0.00%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.020 0.013
6M High / 6M Low: 0.035 0.010
High (YTD): 2/1/2024 0.035
Low (YTD): 6/19/2024 0.010
52W High: 2/1/2024 0.035
52W Low: 6/19/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   205.10%
Volatility 6M:   194.84%
Volatility 1Y:   153.98%
Volatility 3Y:   -