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

EUWAX
2024-05-31  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 - 2024-06-21 Call
 

Master data

WKN: MB0C05
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 484.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.15
Parity: -6.13
Time value: 0.04
Break-even: 255.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.04
Theta: -0.11
Omega: 17.92
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     0.00%
1 Month
  -10.00%
3 Months
  -40.00%
YTD
  -70.00%
1 Year
  -92.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 2024-01-02 0.076
Low (YTD): 2024-05-27 0.001
52W High: 2023-07-04 0.330
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   3,567.99%
Volatility 6M:   1,832.42%
Volatility 1Y:   1,289.24%
Volatility 3Y:   -