OverviewChartNewsTraderScreen

Morgan Stanley Call 58 NWT 20.12..../  DE000MB85TY9  /

Stuttgart
8/2/2024  12:44:09 PM Chg.-0.030 Bid5:28:08 PM Ask5:28:08 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.216
Bid Size: 150,000		 0.218
Ask Size: 150,000		 WELLS FARGO + CO.DL ... 58.00 - 12/20/2024 Call
 

Master data

WKN: MB85TY
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 12/20/2024
Issue date: 6/30/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.51
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -0.53
Time value: 0.34
Break-even: 61.40
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.42
Theta: -0.02
Omega: 6.46
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.78%
1 Month
  -47.37%
3 Months
  -50.00%
YTD  
+31.00%
1 Year  
+68.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.330
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 0.730 0.142
High (YTD): 4/22/2024 0.730
Low (YTD): 1/18/2024 0.115
52W High: 4/22/2024 0.730
52W Low: 10/25/2023 0.068
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   264.61%
Volatility 6M:   197.56%
Volatility 1Y:   182.87%
Volatility 3Y:   -