Morgan Stanley Call 60 BAC 20.12..../  DE000MB35L17  /

Stuttgart
27/06/2024  10:16:35 Chg.0.000 Bid14:17:48 Ask14:17:48 Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.017
Bid Size: 5,000
0.040
Ask Size: 5,000
VERIZON COMM. INC. D... 60.00 - 20/12/2024 Call
 

Master data

WKN: MB35L1
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -2.16
Time value: 0.04
Break-even: 60.40
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.56
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.09
Theta: -0.01
Omega: 8.45
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -5.88%
1 Month  
+33.33%
3 Months
  -11.11%
YTD     0.00%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.016
1M High / 1M Low: 0.017 0.008
6M High / 6M Low: 0.023 0.008
High (YTD): 31/01/2024 0.023
Low (YTD): 19/06/2024 0.008
52W High: 28/07/2023 0.025
52W Low: 19/06/2024 0.008
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   0.000
Volatility 1M:   411.16%
Volatility 6M:   208.81%
Volatility 1Y:   160.58%
Volatility 3Y:   -