OverviewChartNewsTraderScreen

Morgan Stanley Call 35 PFE 21.06..../  DE000MB5XKH7  /

Stuttgart
2024-05-31  12:32:39 PM Chg.0.000 Bid3:34:18 PM Ask3:34:18 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 300,000		 0.040
Ask Size: 300,000		 PFIZER INC. D... 35.00 - 2024-06-21 Call
 

Master data

WKN: MB5XKH
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-04-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.22
Parity: -0.90
Time value: 0.04
Break-even: 35.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.14
Theta: -0.03
Omega: 8.99
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -66.67%
YTD
  -91.67%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.008 0.004
6M High / 6M Low: 0.089 0.004
High (YTD): 2024-01-02 0.065
Low (YTD): 2024-05-30 0.004
52W High: 2023-06-13 0.660
52W Low: 2024-05-30 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   136.364
Avg. price 6M:   0.021
Avg. volume 6M:   24
Avg. price 1Y:   0.161
Avg. volume 1Y:   11.719
Volatility 1M:   173.35%
Volatility 6M:   251.55%
Volatility 1Y:   204.99%
Volatility 3Y:   -