Morgan Stanley Call 36 PFE 21.06..../  DE000MB43WN5  /

Stuttgart
2024-05-31  9:09:38 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 36.00 - 2024-06-21 Call
 

Master data

WKN: MB43WN
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.22
Parity: -0.89
Time value: 0.04
Break-even: 36.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.14
Theta: -0.04
Omega: 9.31
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -25.00%
1 Month
  -57.14%
3 Months
  -75.00%
YTD
  -91.89%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.049 0.003
High (YTD): 2024-01-02 0.049
Low (YTD): 2024-05-31 0.003
52W High: 2023-06-13 0.600
52W Low: 2024-05-31 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   1,504.065
Avg. price 1Y:   0.133
Avg. volume 1Y:   1,220.472
Volatility 1M:   190.72%
Volatility 6M:   247.05%
Volatility 1Y:   208.97%
Volatility 3Y:   -