Morgan Stanley Call 127.5 AFX 21.06.2024
/ DE000MB81125
Morgan Stanley Call 127.5 AFX 21..../ DE000MB81125 /
| 31/05/2024 21:18:11 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
127.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB8112 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.31 |
| Parity: |
-4.37 |
| Time value: |
0.16 |
| Break-even: |
129.12 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
22.73% |
| Delta: |
0.13 |
| Theta: |
-0.18 |
| Omega: |
6.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.132 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-18.01% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.132 |
| 1M High / 1M Low: |
0.171 |
0.098 |
| 6M High / 6M Low: |
0.700 |
0.098 |
| High (YTD): |
14/03/2024 |
0.700 |
| Low (YTD): |
09/05/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.13% |
| Volatility 6M: |
|
141.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
