Morgan Stanley Call 100 AFX 21.06.../  DE000MB7ZGM6  /

Stuttgart
17/06/2024  08:44:37 Chg.-0.003 Bid21:56:35 Ask21:56:35 Underlying Strike price Expiration date Option type
0.115EUR -2.54% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 100.00 - 21/06/2024 Call
 

Master data

WKN: MB7ZGM
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 21/06/2024
Issue date: 27/06/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.31
Parity: -1.57
Time value: 0.17
Break-even: 101.74
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 47.46%
Delta: 0.21
Theta: -0.58
Omega: 10.21
Rho: 0.00
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.118
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.26%
1 Month
  -62.90%
3 Months
  -95.31%
YTD
  -89.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.124 0.118
1M High / 1M Low: 0.310 0.118
6M High / 6M Low: 2.590 0.118
High (YTD): 14/03/2024 2.590
Low (YTD): 14/06/2024 0.118
52W High: - -
52W Low: - -
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.88%
Volatility 6M:   172.74%
Volatility 1Y:   -
Volatility 3Y:   -