Morgan Stanley Call 115 AFX 21.06.2024
/ DE000MB810V2
Morgan Stanley Call 115 AFX 21.06.../ DE000MB810V2 /
| 6/14/2024 6:27:48 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
115.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB810V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.62 |
| Historic volatility: |
0.37 |
| Parity: |
-4.80 |
| Time value: |
0.17 |
| Break-even: |
116.69 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
49.56% |
| Delta: |
0.14 |
| Theta: |
-1.04 |
| Omega: |
5.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.113 |
| Low: |
0.109 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-31.10% |
| 3 Months |
|
|
-91.03% |
| YTD |
|
|
-80.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.113 |
| 1M High / 1M Low: |
0.160 |
0.113 |
| 6M High / 6M Low: |
1.380 |
0.113 |
| High (YTD): |
3/14/2024 |
1.380 |
| Low (YTD): |
6/14/2024 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.97% |
| Volatility 6M: |
|
162.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
