Morgan Stanley Call 40 FRE 21.06..../  DE000MB12TU1  /

EUWAX
2024-05-31  8:06:51 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 40.00 - 2024-06-21 Call
 

Master data

WKN: MB12TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 72.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.24
Parity: -1.10
Time value: 0.04
Break-even: 40.40
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.04
Omega: 8.99
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months     0.00%
YTD
  -91.67%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-04 0.029
Low (YTD): 2024-05-09 0.001
52W High: 2023-09-21 0.088
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   1,452.26%
Volatility 6M:   852.81%
Volatility 1Y:   618.52%
Volatility 3Y:   -