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Morgan Stanley Call 265 ALD 21.06.../  DE000MB0C067  /

EUWAX
2024-04-30  8:18:29 PM Chg.-0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 265.00 - 2024-06-21 Call
 

Master data

WKN: MB0C06
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 451.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -8.43
Time value: 0.04
Break-even: 265.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 14.66
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.02
Omega: 14.20
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.021
Low: 0.006
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.23%
3 Months
  -16.00%
YTD
  -43.24%
1 Year
  -91.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.032 0.020
6M High / 6M Low: 0.054 0.001
High (YTD): 2024-01-02 0.053
Low (YTD): 2024-02-19 0.001
52W High: 2023-05-02 0.260
52W Low: 2024-02-19 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   225.83%
Volatility 6M:   2,670.51%
Volatility 1Y:   1,883.98%
Volatility 3Y:   -