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

Stuttgart
2024-05-27  9:00:31 PM Chg.- Bid9:42:11 AM Ask9:42:11 AM Underlying Strike price Expiration date Option type
0.002EUR - 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: 36.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.35
Parity: -2.02
Time value: 0.04
Break-even: 35.40
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 3.71
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.12
Theta: 0.00
Omega: 4.42
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -75.00%
3 Months
  -93.94%
YTD
  -98.60%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 2024-01-02 0.148
Low (YTD): 2024-05-27 0.002
52W High: 2023-06-20 0.310
52W Low: 2024-05-27 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   66.667
Volatility 1M:   297.79%
Volatility 6M:   215.51%
Volatility 1Y:   184.74%
Volatility 3Y:   -