Morgan Stanley Call 40 W8A 20.12.2024
/ DE000MB35L90
Morgan Stanley Call 40 W8A 20.12..../ DE000MB35L90 /
| 2024-05-22 10:28:27 AM |
Chg.+0.003 |
Bid4:08:33 PM |
Ask4:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
0.006
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
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: |
38.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.34 |
| Parity: |
-2.46 |
| Time value: |
0.04 |
| Break-even: |
40.40 |
| Moneyness: |
0.38 |
| Premium: |
1.63 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.04 |
| Spread %: |
700.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
4.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
-96.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
0.082 |
0.002 |
| High (YTD): |
2024-01-02 |
0.073 |
| Low (YTD): |
2024-05-21 |
0.002 |
| 52W High: |
2023-06-19 |
0.172 |
| 52W Low: |
2024-05-21 |
0.002 |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
250.94% |
| Volatility 6M: |
|
203.36% |
| Volatility 1Y: |
|
180.84% |
| Volatility 3Y: |
|
- |
