Morgan Stanley Call 62.5 PFE 21.0.../  DE000MB0Y210  /

EUWAX
2024-05-03  8:42:29 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 62.50 - 2024-06-21 Call
 

Master data

WKN: MB0Y21
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-05-06
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: 2.18
Historic volatility: 0.22
Parity: -3.65
Time value: 0.04
Break-even: 62.90
Moneyness: 0.42
Premium: 1.42
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.08
Theta: -0.05
Omega: 5.14
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -37.50%
YTD
  -16.67%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.005
6M High / 6M Low: 0.021 0.002
High (YTD): 2024-03-26 0.021
Low (YTD): 2024-02-05 0.004
52W High: 2024-03-26 0.021
52W Low: 2023-12-15 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   441.91%
Volatility 1Y:   330.94%
Volatility 3Y:   -