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Morgan Stanley Call 69.75 MOS 20..../  DE000MB38FZ4  /

Stuttgart
2024-06-05  5:53:31 PM Chg.0.000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 150,000		 0.040
Ask Size: 150,000		 Mosaic Company 69.75 - 2024-12-20 Call
 

Master data

WKN: MB38FZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 69.75 -
Maturity: 2024-12-20
Issue date: 2023-02-03
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: 0.73
Historic volatility: 0.29
Parity: -4.24
Time value: 0.04
Break-even: 70.15
Moneyness: 0.39
Premium: 1.57
Premium p.a.: 4.68
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.01
Omega: 5.08
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -12.50%
1 Month
  -12.50%
3 Months
  -53.33%
YTD
  -78.79%
1 Year
  -92.47%
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: 0.041 0.003
High (YTD): 2024-01-02 0.038
Low (YTD): 2024-05-27 0.003
52W High: 2023-08-09 0.200
52W Low: 2024-05-27 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   532.92%
Volatility 6M:   300.25%
Volatility 1Y:   237.12%
Volatility 3Y:   -