Morgan Stanley Call 109 AFX 21.06.2024
/ DE000MB9P3H0
Morgan Stanley Call 109 AFX 21.06.../ DE000MB9P3H0 /
| 5/31/2024 6:16:39 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
109.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB9P3H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.31 |
| Parity: |
-2.51 |
| Time value: |
0.17 |
| Break-even: |
110.68 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
21.74% |
| Delta: |
0.17 |
| Theta: |
-0.37 |
| Omega: |
8.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.136 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.55% |
| 3 Months |
|
|
-92.57% |
| YTD |
|
|
-81.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.215 |
0.136 |
| 6M High / 6M Low: |
1.830 |
0.136 |
| High (YTD): |
3/14/2024 |
1.830 |
| Low (YTD): |
5/31/2024 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.82% |
| Volatility 6M: |
|
177.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
