Morgan Stanley Call 104 AFX 21.06.2024
/ DE000MB9P3D9
Morgan Stanley Call 104 AFX 21.06.../ DE000MB9P3D9 /
5/31/2024 6:16:39 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
- |
- Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... |
104.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB9P3D |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
104.00 - |
Maturity: |
6/21/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
6/3/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.00 |
Historic volatility: |
0.31 |
Parity: |
-2.02 |
Time value: |
0.17 |
Break-even: |
105.71 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
21.28% |
Delta: |
0.19 |
Theta: |
-0.15 |
Omega: |
9.28 |
Rho: |
0.01 |
Quote data
Open: |
0.169 |
High: |
0.169 |
Low: |
0.139 |
Previous Close: |
0.145 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-16.77% |
1 Month |
|
|
-63.42% |
3 Months |
|
|
-92.68% |
YTD |
|
|
-85.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.167 |
0.139 |
1M High / 1M Low: |
0.440 |
0.139 |
6M High / 6M Low: |
2.240 |
0.139 |
High (YTD): |
3/14/2024 |
2.240 |
Low (YTD): |
5/31/2024 |
0.139 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.011 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.37% |
Volatility 6M: |
|
182.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |