Morgan Stanley Call 160 WYNN 20.0.../  DE000MB8ME26  /

Stuttgart
2024-06-11  8:21:22 PM Chg.-0.006 Bid9:27:14 PM Ask9:27:14 PM Underlying Strike price Expiration date Option type
0.067EUR -8.22% 0.067
Bid Size: 50,000
0.079
Ask Size: 50,000
Wynn Resorts Ltd 160.00 USD 2025-06-20 Call
 

Master data

WKN: MB8ME2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -6.24
Time value: 0.08
Break-even: 149.48
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.08
Theta: -0.01
Omega: 7.90
Rho: 0.06
 

Quote data

Open: 0.063
High: 0.067
Low: 0.062
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.28%
1 Month
  -52.82%
3 Months
  -77.67%
YTD
  -61.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.073
1M High / 1M Low: 0.160 0.073
6M High / 6M Low: 0.390 0.073
High (YTD): 2024-04-05 0.390
Low (YTD): 2024-06-10 0.073
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.53%
Volatility 6M:   134.06%
Volatility 1Y:   -
Volatility 3Y:   -