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Morgan Stanley Call 80 CIS 21.06..../  DE000MB11AC1  /

EUWAX
2024-05-03  5:59:22 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 80.00 - 2024-06-21 Call
 

Master data

WKN: MB11AC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.17
Parity: -3.68
Time value: 0.04
Break-even: 80.40
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.07
Theta: -0.03
Omega: 7.18
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
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
  -25.00%
YTD
  -57.14%
1 Year
  -82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.003
6M High / 6M Low: 0.010 0.003
High (YTD): 2024-01-16 0.009
Low (YTD): 2024-05-03 0.003
52W High: 2023-08-23 0.031
52W Low: 2024-05-03 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   174.02%
Volatility 1Y:   216.23%
Volatility 3Y:   -