Morgan Stanley Call 62.75 MOS 20..../  DE000MB32LE0  /

Stuttgart
16/08/2024  09:21:57 Chg.-0.001 Bid14:17:13 Ask14:17:13 Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.020
Bid Size: 60,000
0.041
Ask Size: 27,500
Mosaic Company 62.75 - 20/12/2024 Call
 

Master data

WKN: MB32LE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 62.75 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.29
Parity: -3.75
Time value: 0.04
Break-even: 63.15
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 13.24
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.08
Theta: -0.01
Omega: 5.02
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -4.76%
1 Month  
+66.67%
3 Months  
+100.00%
YTD
  -64.29%
1 Year
  -90.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.025 0.012
6M High / 6M Low: 0.029 0.004
High (YTD): 02/01/2024 0.062
Low (YTD): 04/07/2024 0.004
52W High: 16/08/2023 0.211
52W Low: 04/07/2024 0.004
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   361.48%
Volatility 6M:   457.18%
Volatility 1Y:   340.80%
Volatility 3Y:   -