Morgan Stanley Call 280 ISHARES R.../  DE000MB160Z3  /

EUWAX
5/28/2024  11:21:03 AM Chg.0.000 Bid11:26:59 AM Ask11:26:59 AM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 3,750
0.040
Ask Size: 3,750
- 280.00 - 6/21/2024 Call
 

Master data

WKN: MB160Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 6/21/2024
Issue date: 12/5/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 472.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.18
Parity: -9.09
Time value: 0.04
Break-even: 280.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.03
Theta: -0.05
Omega: 14.06
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -92.00%
YTD
  -91.67%
1 Year
  -91.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.053 0.001
High (YTD): 3/4/2024 0.053
Low (YTD): 3/26/2024 0.001
52W High: 7/19/2023 0.063
52W Low: 3/26/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   67.769
Avg. price 1Y:   0.032
Avg. volume 1Y:   33.198
Volatility 1M:   657.44%
Volatility 6M:   2,765.79%
Volatility 1Y:   1,953.61%
Volatility 3Y:   -