Morgan Stanley Call 110 AFX 21.06.../  DE000MB7ZGN4  /

Stuttgart
5/31/2024  6:30:56 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.136EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 110.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZGN
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.31
Parity: -2.62
Time value: 0.17
Break-even: 111.67
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 21.90%
Delta: 0.17
Theta: -0.15
Omega: 8.43
Rho: 0.01
 

Quote data

Open: 0.127
High: 0.146
Low: 0.127
Previous Close: 0.139
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -45.60%
3 Months
  -90.62%
YTD
  -81.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.135
1M High / 1M Low: 0.290 0.129
6M High / 6M Low: 1.750 0.129
High (YTD): 3/14/2024 1.750
Low (YTD): 5/9/2024 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.44%
Volatility 6M:   179.39%
Volatility 1Y:   -
Volatility 3Y:   -