Morgan Stanley Call 38 W8A 20.12..../  DE000MB35L74  /

Stuttgart
2024-05-22  5:00:35 PM Chg.+0.004 Bid5:04:28 PM Ask5:04:28 PM Underlying Strike price Expiration date Option type
0.007EUR +133.33% 0.006
Bid Size: 250,000
0.040
Ask Size: 250,000
WALGREENS BOOTS AL.D... 38.00 - 2024-12-20 Call
 

Master data

WKN: MB35L7
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
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: 0.77
Historic volatility: 0.34
Parity: -2.26
Time value: 0.04
Break-even: 38.40
Moneyness: 0.40
Premium: 1.50
Premium p.a.: 3.84
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.11
Theta: 0.00
Omega: 4.38
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -73.08%
YTD
  -93.07%
1 Year
  -95.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.008 0.003
6M High / 6M Low: 0.107 0.003
High (YTD): 2024-01-02 0.104
Low (YTD): 2024-05-21 0.003
52W High: 2023-06-19 0.221
52W Low: 2024-05-21 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.061
Avg. volume 1Y:   0.000
Volatility 1M:   214.66%
Volatility 6M:   200.06%
Volatility 1Y:   177.63%
Volatility 3Y:   -