Morgan Stanley Call 40 W8A 20.12..../  DE000MB35L90  /

Stuttgart
2024-05-15  8:56:58 PM Chg.- Bid9:32:45 AM Ask9:32:45 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.006
Bid Size: 15,000
0.040
Ask Size: 15,000
WALGREENS BOOTS AL.D... 40.00 - 2024-12-20 Call
 

Master data

WKN: MB35L9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.34
Parity: -2.36
Time value: 0.04
Break-even: 40.40
Moneyness: 0.41
Premium: 1.46
Premium p.a.: 3.51
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.11
Theta: 0.00
Omega: 4.51
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -25.00%
3 Months
  -73.91%
YTD
  -91.43%
1 Year
  -95.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.008 0.005
6M High / 6M Low: 0.082 0.005
High (YTD): 2024-01-02 0.073
Low (YTD): 2024-05-13 0.005
52W High: 2023-06-19 0.172
52W Low: 2024-05-13 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   112.54%
Volatility 6M:   181.64%
Volatility 1Y:   169.93%
Volatility 3Y:   -