Morgan Stanley Call 112.5 AFX 21.06.2024
/ DE000MB810S8
Morgan Stanley Call 112.5 AFX 21..../ DE000MB810S8 /
| 5/31/2024 9:18:10 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
112.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB810S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.47 |
| Historic volatility: |
0.37 |
| Parity: |
-4.55 |
| Time value: |
0.17 |
| Break-even: |
114.16 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
22.06% |
| Delta: |
0.14 |
| Theta: |
-1.02 |
| Omega: |
5.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.135 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.41% |
| 3 Months |
|
|
-90.56% |
| YTD |
|
|
-79.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.164 |
0.134 |
| 6M High / 6M Low: |
1.570 |
0.128 |
| High (YTD): |
3/14/2024 |
1.570 |
| Low (YTD): |
5/9/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.71% |
| Volatility 6M: |
|
176.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
