Morgan Stanley Call 150 WYNN 20.1.../  DE000MB46EH8  /

Stuttgart
2024-06-05  2:17:07 PM Chg.-0.010 Bid5:56:48 PM Ask5:56:48 PM Underlying Strike price Expiration date Option type
0.018EUR -35.71% 0.028
Bid Size: 50,000
0.045
Ask Size: 50,000
Wynn Resorts Ltd 150.00 - 2024-12-20 Call
 

Master data

WKN: MB46EH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-03-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -6.46
Time value: 0.04
Break-even: 150.41
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 46.43%
Delta: 0.04
Theta: -0.01
Omega: 9.21
Rho: 0.02
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -73.53%
3 Months
  -87.59%
YTD
  -82.52%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.073 0.018
6M High / 6M Low: 0.270 0.018
High (YTD): 2024-02-08 0.270
Low (YTD): 2024-05-27 0.018
52W High: 2023-06-06 0.710
52W Low: 2024-05-27 0.018
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   326.54%
Volatility 6M:   202.65%
Volatility 1Y:   169.89%
Volatility 3Y:   -