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

Stuttgart
31/05/2024  18:30:57 Chg.- Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.133EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 120.00 - 21/06/2024 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: 21/06/2024
Issue date: 27/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.80
Historic volatility: 0.31
Parity: -3.57
Time value: 0.16
Break-even: 121.63
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 22.56%
Delta: 0.15
Theta: -0.71
Omega: 7.52
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     0.00%
1 Month
  -16.88%
3 Months
  -86.29%
YTD
  -72.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.133
6M High / 6M Low: 1.060 0.108
High (YTD): 14/03/2024 1.060
Low (YTD): 09/05/2024 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.91%
Volatility 6M:   156.21%
Volatility 1Y:   -
Volatility 3Y:   -