Morgan Stanley Call 120 AFX 21.06.../  DE000MB7ZGP9  /

Stuttgart
5/31/2024  6:30:57 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.133EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 120.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZGP
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.31
Parity: -3.62
Time value: 0.16
Break-even: 121.63
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 22.56%
Delta: 0.14
Theta: -0.17
Omega: 7.46
Rho: 0.00
 

Quote data

Open: 0.125
High: 0.139
Low: 0.125
Previous Close: 0.135
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -26.52%
3 Months
  -84.17%
YTD
  -72.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.133
1M High / 1M Low: 0.198 0.108
6M High / 6M Low: 1.060 0.108
High (YTD): 3/14/2024 1.060
Low (YTD): 5/9/2024 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.98%
Volatility 6M:   154.21%
Volatility 1Y:   -
Volatility 3Y:   -