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Morgan Stanley Call 105 AFX 21.06.../  DE000MB810N9  /

Stuttgart
29/05/2024  10:08:35 Chg.-0.016 Bid12:51:32 Ask12:51:32 Underlying Strike price Expiration date Option type
0.146EUR -9.88% 0.145
Bid Size: 50,000		 0.174
Ask Size: 50,000		 CARL ZEISS MEDITEC A... 105.00 - 21/06/2024 Call
 

Master data

WKN: MB810N
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -1.56
Time value: 0.18
Break-even: 106.83
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 15.89
Spread abs.: 0.04
Spread %: 23.65%
Delta: 0.22
Theta: -0.10
Omega: 10.55
Rho: 0.01
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.162
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.13%
1 Month
  -69.58%
3 Months
  -91.04%
YTD
  -83.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.162
1M High / 1M Low: 0.480 0.162
6M High / 6M Low: 2.160 0.162
High (YTD): 14/03/2024 2.160
Low (YTD): 28/05/2024 0.162
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.69%
Volatility 6M:   189.11%
Volatility 1Y:   -
Volatility 3Y:   -