Morgan Stanley Call 27 W8A 21.06..../  DE000MB6NES6  /

Stuttgart
2024-05-22  5:43:25 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000
0.040
Ask Size: 250,000
WALGREENS BOOTS AL.D... 27.00 - 2024-06-21 Call
 

Master data

WKN: MB6NES
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-21
Issue date: 2023-05-29
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.34
Parity: -1.16
Time value: 0.04
Break-even: 27.40
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.14
Theta: -0.02
Omega: 5.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -97.78%
YTD
  -99.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.52%
Volatility 6M:   278.85%
Volatility 1Y:   -
Volatility 3Y:   -