Morgan Stanley Call 36.5 PFE 21.0.../  DE000MB43WU0  /

Stuttgart
2024-05-31  9:09:35 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 36.50 - 2024-06-21 Call
 

Master data

WKN: MB43WU
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 36.50 -
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.69
Historic volatility: 0.23
Parity: -1.04
Time value: 0.04
Break-even: 36.90
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.13
Theta: -0.08
Omega: 8.43
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -76.92%
YTD
  -91.43%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.045 0.003
High (YTD): 2024-01-02 0.045
Low (YTD): 2024-05-31 0.003
52W High: 2023-06-13 0.570
52W Low: 2024-05-31 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   266.27%
Volatility 6M:   281.75%
Volatility 1Y:   227.79%
Volatility 3Y:   -