Morgan Stanley Call 75 UAL1 20.12.../  DE000MB85C58  /

Stuttgart
2024-07-05  9:24:07 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
UTD AIRLINES HLDGS D... 75.00 - 2024-12-20 Call
 

Master data

WKN: MB85C5
Issuer: Morgan Stanley
Currency: EUR
Underlying: UTD AIRLINES HLDGS DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-07-08
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -3.25
Time value: 0.02
Break-even: 75.24
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 3.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 8.72
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.023
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.11%
3 Months
  -79.28%
YTD
  -65.67%
1 Year
  -94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.023
6M High / 6M Low: 0.169 0.023
High (YTD): 2024-04-23 0.169
Low (YTD): 2024-07-05 0.023
52W High: 2023-08-08 0.420
52W Low: 2024-07-05 0.023
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   84.63%
Volatility 6M:   262.20%
Volatility 1Y:   210.73%
Volatility 3Y:   -