Morgan Stanley Call 110 WYNN 20.1.../  DE000MB35U81  /

Stuttgart
2024-05-31  8:54:57 PM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 110.00 - 2024-12-20 Call
 

Master data

WKN: MB35U8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.70
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -2.46
Time value: 0.32
Break-even: 113.20
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.25
Theta: -0.02
Omega: 6.72
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.350
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -22.22%
3 Months
  -61.11%
YTD
  -42.62%
1 Year
  -78.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.600 0.300
6M High / 6M Low: 1.260 0.300
High (YTD): 2024-02-08 1.260
Low (YTD): 2024-05-29 0.300
52W High: 2023-07-13 2.000
52W Low: 2024-05-29 0.300
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   0.000
Volatility 1M:   158.13%
Volatility 6M:   144.20%
Volatility 1Y:   126.82%
Volatility 3Y:   -