Morgan Stanley Call 69.75 MOS 21..../  DE000MB0J5L4  /

EUWAX
5/3/2024  6:46:19 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 69.75 - 6/21/2024 Call
 

Master data

WKN: MB0J5L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mosaic Company
Type: Warrant
Option type: Call
Strike price: 69.75 -
Maturity: 6/21/2024
Issue date: 11/11/2022
Last trading day: 5/6/2024
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: 2.23
Historic volatility: 0.30
Parity: -4.20
Time value: 0.04
Break-even: 70.15
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.05
Omega: 5.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
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
  -33.33%
1 Year
  -94.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.002
6M High / 6M Low: 0.010 0.001
High (YTD): 3/25/2024 0.008
Low (YTD): 4/9/2024 0.001
52W High: 8/9/2023 0.091
52W Low: 4/9/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   861.09%
Volatility 1Y:   653.38%
Volatility 3Y:   -