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Morgan Stanley Call 255 ALD 21.06.../  DE000MB0C059  /

EUWAX
5/31/2024  8:47:46 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.018EUR - -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 255.00 - 6/21/2024 Call
 

Master data

WKN: MB0C05
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 6/21/2024
Issue date: 11/9/2022
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 464.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.14
Parity: -6.94
Time value: 0.04
Break-even: 255.40
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.03
Theta: -0.07
Omega: 16.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+5.88%
3 Months
  -10.00%
YTD
  -70.00%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.002
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 1/2/2024 0.076
Low (YTD): 5/27/2024 0.001
52W High: 7/4/2023 0.330
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   3,077.54%
Volatility 6M:   1,797.15%
Volatility 1Y:   1,276.91%
Volatility 3Y:   -