Morgan Stanley Call 104 AFX 21.06.../  DE000MB9P3D9  /

Stuttgart
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:   -