Morgan Stanley Call 41 MOS 21.06..../  DE000MB4JXD1  /

Stuttgart
5/31/2024  6:34:33 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
Mosaic Company 41.00 - 6/21/2024 Call
 

Master data

WKN: MB4JXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 6/21/2024
Issue date: 3/17/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.30
Parity: -1.32
Time value: 0.04
Break-even: 41.40
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.12
Theta: -0.04
Omega: 7.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.50%
3 Months
  -96.43%
YTD
  -99.49%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/2/2024 0.220
Low (YTD): 5/31/2024 0.001
52W High: 8/11/2023 0.670
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   496.35%
Volatility 6M:   292.83%
Volatility 1Y:   234.72%
Volatility 3Y:   -