Morgan Stanley Call 125 VOW3 21.06.2024
/ DE000MB1LSA9
Morgan Stanley Call 125 VOW3 21.0.../ DE000MB1LSA9 /
2024-06-04 8:24:02 PM |
Chg.-0.003 |
Bid9:02:20 PM |
Ask9:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-25.00% |
0.009 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
VOLKSWAGEN AG VZO O.... |
125.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB1LSA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
287.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-1.01 |
Time value: |
0.04 |
Break-even: |
125.40 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
5.48 |
Spread abs.: |
0.03 |
Spread %: |
233.33% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
32.23 |
Rho: |
0.01 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.009 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.09% |
1 Month |
|
|
-84.21% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-97.27% |
1 Year |
|
|
-99.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.012 |
1M High / 1M Low: |
0.134 |
0.010 |
6M High / 6M Low: |
0.790 |
0.010 |
High (YTD): |
2024-03-01 |
0.790 |
Low (YTD): |
2024-05-23 |
0.010 |
52W High: |
2023-06-14 |
1.930 |
52W Low: |
2024-05-23 |
0.010 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.528 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
644.16% |
Volatility 6M: |
|
376.46% |
Volatility 1Y: |
|
281.76% |
Volatility 3Y: |
|
- |