Morgan Stanley Call 55.75 MOS 21..../  DE000MB32L51  /

Stuttgart
2024-05-03  8:30:56 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 55.75 - 2024-06-21 Call
 

Master data

WKN: MB32L5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 55.75 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.30
Parity: -2.80
Time value: 0.04
Break-even: 56.15
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.05
Omega: 5.89
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.33%
YTD
  -91.67%
1 Year
  -97.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-02 0.029
Low (YTD): 2024-02-19 0.001
52W High: 2023-08-07 0.235
52W Low: 2024-02-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   726.57%
Volatility 1Y:   510.77%
Volatility 3Y:   -