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Morgan Stanley Call 100 WYNN 20.1.../  DE000MB35U73  /

Stuttgart
2024-06-05  9:01:59 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.560EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Wynn Resorts Ltd 100.00 - 2024-12-20 Call
 

Master data

WKN: MB35U7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.72
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.46
Time value: 0.58
Break-even: 105.80
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.38
Theta: -0.03
Omega: 5.59
Rho: 0.14
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -42.27%
3 Months
  -55.91%
YTD
  -40.43%
1 Year
  -75.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.970 0.560
6M High / 6M Low: 1.750 0.560
High (YTD): 2024-02-08 1.750
Low (YTD): 2024-06-05 0.560
52W High: 2023-07-13 2.480
52W Low: 2024-06-05 0.560
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   1.106
Avg. volume 6M:   0.000
Avg. price 1Y:   1.370
Avg. volume 1Y:   0.000
Volatility 1M:   137.75%
Volatility 6M:   123.77%
Volatility 1Y:   111.27%
Volatility 3Y:   -