Morgan Stanley Call 130 WYNN 20.1.../  DE000MB35UA2  /

Stuttgart
2024-05-31  8:54:57 PM Chg.+0.016 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +20.00% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 130.00 - 2024-12-20 Call
 

Master data

WKN: MB35UA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -4.46
Time value: 0.09
Break-even: 130.92
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 17.95%
Delta: 0.09
Theta: -0.01
Omega: 8.70
Rho: 0.04
 

Quote data

Open: 0.062
High: 0.096
Low: 0.062
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -34.69%
3 Months
  -74.74%
YTD
  -61.60%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.080
1M High / 1M Low: 0.200 0.080
6M High / 6M Low: 0.590 0.080
High (YTD): 2024-02-08 0.590
Low (YTD): 2024-05-30 0.080
52W High: 2023-07-13 1.220
52W Low: 2024-05-30 0.080
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   184.56%
Volatility 6M:   173.75%
Volatility 1Y:   149.78%
Volatility 3Y:   -