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Morgan Stanley Call 31 W8A 20.12..../  DE000MB48UE7  /

Stuttgart
2024-05-22  10:06:14 AM Chg.0.000 Bid4:21:26 PM Ask4:21:26 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.013
Bid Size: 250,000		 0.040
Ask Size: 250,000		 WALGREENS BOOTS AL.D... 31.00 - 2024-12-20 Call
 

Master data

WKN: MB48UE
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-12-20
Issue date: 2023-03-09
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: 0.65
Historic volatility: 0.34
Parity: -1.56
Time value: 0.04
Break-even: 31.40
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 2.42
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.13
Theta: 0.00
Omega: 4.95
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -38.89%
3 Months
  -84.29%
YTD
  -95.13%
1 Year
  -97.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.018 0.011
6M High / 6M Low: 0.238 0.011
High (YTD): 2024-01-02 0.228
Low (YTD): 2024-05-21 0.011
52W High: 2023-06-16 0.490
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   151.56%
Volatility 6M:   189.40%
Volatility 1Y:   174.57%
Volatility 3Y:   -