Morgan Stanley Call 35 W8A 20.12..../  DE000MB35L41  /

Stuttgart
2024-05-21  10:20:55 AM Chg.- Bid8:29:42 AM Ask8:29:42 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.007
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 35.00 - 2024-12-20 Call
 

Master data

WKN: MB35L4
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -1.96
Time value: 0.04
Break-even: 35.40
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 3.21
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: 0.00
Omega: 4.58
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -45.45%
3 Months
  -84.62%
YTD
  -95.80%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.011 0.006
6M High / 6M Low: 0.150 0.006
High (YTD): 2024-01-02 0.148
Low (YTD): 2024-05-21 0.006
52W High: 2023-06-20 0.310
52W Low: 2024-05-21 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   66.406
Volatility 1M:   156.92%
Volatility 6M:   191.25%
Volatility 1Y:   171.39%
Volatility 3Y:   -