Morgan Stanley Call 36 W8A 20.12..../  DE000MB35L58  /

Stuttgart
2024-05-22  5:00:35 PM Chg.+0.003 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.007
Bid Size: 250,000
0.040
Ask Size: 250,000
WALGREENS BOOTS AL.D... 36.00 - 2024-12-20 Call
 

Master data

WKN: MB35L5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 36.00 -
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: 0.74
Historic volatility: 0.34
Parity: -2.06
Time value: 0.04
Break-even: 36.40
Moneyness: 0.43
Premium: 1.37
Premium p.a.: 3.41
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.12
Theta: 0.00
Omega: 4.51
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -76.47%
YTD
  -93.70%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.005
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.134 0.005
High (YTD): 2024-01-02 0.132
Low (YTD): 2024-05-21 0.005
52W High: 2023-06-20 0.270
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   177.22%
Volatility 6M:   194.54%
Volatility 1Y:   171.55%
Volatility 3Y:   -