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

Stuttgart
2024-05-28  9:51:30 AM Chg.+0.004 Bid10:22:55 AM Ask10:22:55 AM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
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: 36.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.35
Parity: -2.22
Time value: 0.04
Break-even: 37.40
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 4.19
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.12
Theta: 0.00
Omega: 4.30
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -28.57%
3 Months
  -79.17%
YTD
  -95.58%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.117
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-20 0.240
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   404.43%
Volatility 6M:   236.99%
Volatility 1Y:   197.26%
Volatility 3Y:   -