Morgan Stanley Call 120 XS4 21.06.../  DE000MB0YNA5  /

EUWAX
03/05/2024  21:14:19 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 120.00 - 21/06/2024 Call
 

Master data

WKN: MB0YNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 24/11/2022
Last trading day: 06/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.36
Historic volatility: 0.40
Parity: -5.27
Time value: 0.04
Break-even: 120.40
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.05
Theta: -0.06
Omega: 8.41
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.016
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -75.00%
YTD
  -90.96%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.016
6M High / 6M Low: 0.203 0.012
High (YTD): 02/01/2024 0.165
Low (YTD): 19/04/2024 0.012
52W High: 31/07/2023 1.320
52W Low: 19/04/2024 0.012
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   296.01%
Volatility 1Y:   245.69%
Volatility 3Y:   -