Morgan Stanley Call 137.5 VOW3 21.../  DE000MB1LSF8  /

EUWAX
2024-06-04  3:21:23 PM Chg.+0.004 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 125,000
0.040
Ask Size: 125,000
VOLKSWAGEN AG VZO O.... 137.50 - 2024-06-21 Call
 

Master data

WKN: MB1LSF
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 137.50 -
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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -2.26
Time value: 0.04
Break-even: 137.90
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 48.82
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.07
Theta: -0.05
Omega: 20.33
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -66.67%
3 Months
  -96.43%
YTD
  -96.55%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-02-28 0.280
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-14 1.230
52W Low: 2024-06-03 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   12.800
Avg. price 1Y:   0.258
Avg. volume 1Y:   14.118
Volatility 1M:   1,065.42%
Volatility 6M:   503.60%
Volatility 1Y:   368.72%
Volatility 3Y:   -