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

Stuttgart
2024-07-04  6:22:24 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
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: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 172.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -3.00
Time value: 0.03
Break-even: 75.26
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 2.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 9.27
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.025
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.24%
1 Month
  -71.26%
3 Months
  -64.79%
YTD
  -62.69%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.026
1M High / 1M Low: 0.101 0.026
6M High / 6M Low: 0.169 0.026
High (YTD): 2024-04-23 0.169
Low (YTD): 2024-07-03 0.026
52W High: 2023-07-21 0.530
52W Low: 2024-07-03 0.026
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   234.53%
Volatility 6M:   260.52%
Volatility 1Y:   208.24%
Volatility 3Y:   -