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Morgan Stanley Call 125 WYNN 20.1.../  DE000MB6UFE8  /

Stuttgart
2024-06-05  8:44:09 PM Chg.- Bid8:38:46 AM Ask8:38:46 AM Underlying Strike price Expiration date Option type
0.105EUR - 0.094
Bid Size: 2,000		 0.130
Ask Size: 2,000		 Wynn Resorts Ltd 125.00 - 2024-12-20 Call
 

Master data

WKN: MB6UFE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -3.96
Time value: 0.11
Break-even: 126.10
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 8.91%
Delta: 0.11
Theta: -0.01
Omega: 8.63
Rho: 0.05
 

Quote data

Open: 0.091
High: 0.105
Low: 0.091
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -59.62%
3 Months
  -75.58%
YTD
  -66.13%
1 Year
  -91.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.104
1M High / 1M Low: 0.260 0.104
6M High / 6M Low: 0.720 0.104
High (YTD): 2024-02-08 0.720
Low (YTD): 2024-06-04 0.104
52W High: 2023-07-13 1.390
52W Low: 2024-06-04 0.104
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   161.47%
Volatility 6M:   162.21%
Volatility 1Y:   144.14%
Volatility 3Y:   -