Morgan Stanley Call 37 W8A 20.12..../  DE000MB35L66  /

Stuttgart
2024-05-22  10:28:27 AM Chg.+0.002 Bid1:16:31 PM Ask1:16:31 PM Underlying Strike price Expiration date Option type
0.006EUR +50.00% 0.006
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 37.00 - 2024-12-20 Call
 

Master data

WKN: MB35L6
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 37.00 -
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: 0.76
Historic volatility: 0.34
Parity: -2.16
Time value: 0.04
Break-even: 37.40
Moneyness: 0.42
Premium: 1.43
Premium p.a.: 3.62
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.12
Theta: 0.00
Omega: 4.44
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -33.33%
3 Months
  -79.31%
YTD
  -94.69%
1 Year
  -96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 2024-01-02 0.117
Low (YTD): 2024-05-21 0.004
52W High: 2023-06-20 0.240
52W Low: 2024-05-21 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   203.46%
Volatility 6M:   195.64%
Volatility 1Y:   174.39%
Volatility 3Y:   -