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Morgan Stanley Call 120 WYNN 20.1.../  DE000MB35U99  /

Stuttgart
2024-06-05  9:01:59 PM Chg.- Bid8:00:28 AM Ask8:00:28 AM Underlying Strike price Expiration date Option type
0.147EUR - 0.136
Bid Size: 2,000		 0.173
Ask Size: 2,000		 Wynn Resorts Ltd 120.00 - 2024-12-20 Call
 

Master data

WKN: MB35U9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.81
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -3.46
Time value: 0.15
Break-even: 121.53
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 8.51%
Delta: 0.15
Theta: -0.01
Omega: 8.11
Rho: 0.06
 

Quote data

Open: 0.131
High: 0.147
Low: 0.131
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.96%
1 Month
  -56.76%
3 Months
  -73.75%
YTD
  -62.31%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.144
1M High / 1M Low: 0.340 0.144
6M High / 6M Low: 0.870 0.144
High (YTD): 2024-02-08 0.870
Low (YTD): 2024-06-04 0.144
52W High: 2023-07-13 1.580
52W Low: 2024-06-04 0.144
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   169.50%
Volatility 6M:   162.56%
Volatility 1Y:   141.69%
Volatility 3Y:   -