Morgan Stanley Call 22.5 EVK 21.0.../  DE000MB8AYP3  /

Stuttgart
2024-05-31  6:30:11 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR -23.53% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 22.50 EUR 2024-06-21 Call
 

Master data

WKN: MB8AYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -0.23
Time value: 0.04
Break-even: 22.90
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 7.55
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.25
Theta: -0.02
Omega: 12.75
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -43.48%
3 Months
  -38.10%
YTD
  -73.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.051 0.013
High (YTD): 2024-01-02 0.046
Low (YTD): 2024-05-31 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.57%
Volatility 6M:   148.61%
Volatility 1Y:   -
Volatility 3Y:   -