Morgan Stanley Call 92.5 XS4 21.0.../  DE000MB0MT92  /

EUWAX
2024-05-31  8:29:01 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -
-
Ask Size: -
ON SEMICOND. D... 92.50 - 2024-06-21 Call
 

Master data

WKN: MB0MT9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ON SEMICOND. DL-,01
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.40
Parity: -2.60
Time value: 0.04
Break-even: 92.90
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: 0.07
Theta: -0.07
Omega: 11.73
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.010
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.52%
3 Months
  -97.44%
YTD
  -98.59%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: 0.780 0.006
High (YTD): 2024-01-02 0.610
Low (YTD): 2024-05-28 0.006
52W High: 2023-08-01 2.660
52W Low: 2024-05-28 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   0.000
Volatility 1M:   601.22%
Volatility 6M:   341.03%
Volatility 1Y:   269.40%
Volatility 3Y:   -