Morgan Stanley Call 28 W8A 21.06..../  DE000MB6MTL1  /

Stuttgart
2024-06-05  4:48:45 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 600,000
0.040
Ask Size: 600,000
WALGREENS BOOTS AL.D... 28.00 - 2024-06-21 Call
 

Master data

WKN: MB6MTL
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.27
Historic volatility: 0.35
Parity: -1.32
Time value: 0.04
Break-even: 28.40
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.14
Theta: -0.05
Omega: 5.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD
  -99.53%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.221 0.001
High (YTD): 2024-01-02 0.221
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-20 0.580
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   49.219
Volatility 1M:   -
Volatility 6M:   295.36%
Volatility 1Y:   246.60%
Volatility 3Y:   -