Morgan Stanley Call 11.5 FTE 21.0.../  DE000MB7ZAV0  /

Stuttgart
2024-05-31  8:22:06 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.50 - 2024-06-21 Call
 

Master data

WKN: MB7ZAV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 11.50 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 238.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.14
Parity: -1.96
Time value: 0.04
Break-even: 11.54
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.01
Omega: 18.56
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.44%
3 Months
  -98.82%
YTD
  -99.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-01-23 0.420
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   688.50%
Volatility 6M:   5,189.44%
Volatility 1Y:   -
Volatility 3Y:   -