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Morgan Stanley Call 29 W8A 20.12..../  DE000MB62GN8  /

Stuttgart
2024-05-22  10:58:37 AM Chg.-0.001 Bid1:16:31 PM Ask1:16:31 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 15,000		 0.040
Ask Size: 15,000		 WALGREENS BOOTS AL.D... 29.00 - 2024-12-20 Call
 

Master data

WKN: MB62GN
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 29.00 -
Maturity: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-20
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: 0.60
Historic volatility: 0.34
Parity: -1.36
Time value: 0.04
Break-even: 29.40
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 2.06
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.14
Theta: 0.00
Omega: 5.19
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -40.00%
3 Months
  -84.38%
YTD
  -94.83%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.016
1M High / 1M Low: 0.025 0.015
6M High / 6M Low: 0.300 0.015
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-05-08 0.015
52W High: 2023-06-19 0.580
52W Low: 2024-05-08 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   146.04%
Volatility 6M:   183.56%
Volatility 1Y:   164.46%
Volatility 3Y:   -