Morgan Stanley Call 45.75 MOS 21..../  DE000MB32HZ3  /

Stuttgart
2024-05-03  8:30:54 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
Mosaic Company 45.75 - 2024-06-21 Call
 

Master data

WKN: MB32HZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 45.75 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.29
Parity: -1.84
Time value: 0.04
Break-even: 46.15
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.05
Omega: 6.87
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -81.82%
YTD
  -97.92%
1 Year
  -99.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.147 0.002
High (YTD): 2024-01-02 0.107
Low (YTD): 2024-05-03 0.002
52W High: 2023-08-10 0.490
52W Low: 2024-05-03 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   246.02%
Volatility 1Y:   212.05%
Volatility 3Y:   -