Morgan Stanley Call 67.75 MOS 20..../  DE000MB32LH3  /

Stuttgart
2024-06-05  3:22:54 PM Chg.-0.001 Bid3:33:47 PM Ask3:33:47 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.007
Bid Size: 150,000
0.040
Ask Size: 150,000
Mosaic Company 67.75 - 2024-12-20 Call
 

Master data

WKN: MB32LH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 67.75 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
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: 0.71
Historic volatility: 0.29
Parity: -4.04
Time value: 0.04
Break-even: 68.15
Moneyness: 0.40
Premium: 1.49
Premium p.a.: 4.39
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.08
Theta: -0.01
Omega: 5.16
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -25.00%
3 Months
  -62.50%
YTD
  -84.62%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.050 0.003
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-05-27 0.003
52W High: 2023-08-07 0.217
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   504.83%
Volatility 6M:   281.99%
Volatility 1Y:   225.38%
Volatility 3Y:   -