Morgan Stanley Call 36 ARRD 21.06.../  DE000MB0FTV7  /

EUWAX
2024-05-02  8:51:01 PM Chg.- Bid8:55:30 AM Ask8:55:30 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 36.00 - 2024-06-21 Call
 

Master data

WKN: MB0FTV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.26
Parity: -1.22
Time value: 0.04
Break-even: 36.40
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 22.54
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.12
Theta: -0.02
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -91.67%
1 Year
  -99.05%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-02 0.010
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-03 0.105
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,059.25%
Volatility 1Y:   760.67%
Volatility 3Y:   -