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

Stuttgart
6/17/2024  8:44:37 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.115EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 100.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.37
Historic volatility: 0.37
Parity: -3.30
Time value: 0.11
Break-even: 101.11
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.70
Omega: 7.49
Rho: 0.00
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.118
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -62.90%
3 Months
  -95.27%
YTD
  -89.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.115
1M High / 1M Low: 0.290 0.115
6M High / 6M Low: 2.590 0.115
High (YTD): 3/14/2024 2.590
Low (YTD): 6/17/2024 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.81%
Volatility 6M:   172.08%
Volatility 1Y:   -
Volatility 3Y:   -