Morgan Stanley Call 160 WYNN 20.1.../  DE000MB3KM15  /

Stuttgart
2024-05-31  6:58:49 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.024EUR +4.35% -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 160.00 - 2024-12-20 Call
 

Master data

WKN: MB3KM1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -7.46
Time value: 0.04
Break-even: 160.40
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 2.10
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.01
Omega: 8.67
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.024
Low: 0.003
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -42.86%
3 Months
  -81.10%
YTD
  -65.22%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.010
1M High / 1M Low: 0.050 0.010
6M High / 6M Low: 0.192 0.010
High (YTD): 2024-02-08 0.192
Low (YTD): 2024-05-27 0.010
52W High: 2023-06-06 0.540
52W Low: 2024-05-27 0.010
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   443.44%
Volatility 6M:   238.90%
Volatility 1Y:   191.99%
Volatility 3Y:   -