Morgan Stanley Call 92.5 WYNN 21..../  DE000MB0DD00  /

EUWAX
2024-05-31  8:48:11 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -
-
Ask Size: -
Wynn Resorts Ltd 92.50 - 2024-06-21 Call
 

Master data

WKN: MB0DD0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wynn Resorts Ltd
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.25
Parity: -0.71
Time value: 0.38
Break-even: 96.30
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.37
Theta: -0.34
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.350
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.96%
3 Months
  -73.28%
YTD
  -57.32%
1 Year
  -84.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.660 0.218
6M High / 6M Low: 1.680 0.218
High (YTD): 2024-02-08 1.680
Low (YTD): 2024-05-29 0.218
52W High: 2023-07-13 2.540
52W Low: 2024-05-29 0.218
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   293.36%
Volatility 6M:   190.82%
Volatility 1Y:   159.27%
Volatility 3Y:   -