Morgan Stanley Call 125 VOW3 21.0.../  DE000MB1LSA9  /

EUWAX
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:   -