Morgan Stanley Call 33 W8A 20.12..../  DE000MB35L25  /

Stuttgart
2024-05-15  8:56:57 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 250,000
0.040
Ask Size: 250,000
WALGREENS BOOTS AL.D... 33.00 - 2024-12-20 Call
 

Master data

WKN: MB35L2
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.34
Parity: -1.60
Time value: 0.04
Break-even: 33.40
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 2.09
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.12
Theta: 0.00
Omega: 5.25
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -26.67%
3 Months
  -81.97%
YTD
  -93.92%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.015 0.009
6M High / 6M Low: 0.188 0.009
High (YTD): 2024-01-02 0.187
Low (YTD): 2024-05-09 0.009
52W High: 2023-06-19 0.390
52W Low: 2024-05-09 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   107.05%
Volatility 6M:   186.75%
Volatility 1Y:   166.54%
Volatility 3Y:   -