Morgan Stanley Call 130 ERT 21.06.../  DE000MB78X78  /

Stuttgart
6/20/2024  5:34:33 PM Chg.- Bid10:24:09 AM Ask10:24:09 AM Underlying Strike price Expiration date Option type
7.76EUR - 7.15
Bid Size: 500
-
Ask Size: -
EL. ARTS INC. D... 130.00 - 6/21/2024 Call
 

Master data

WKN: MB78X7
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 16.46
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 3.16
Historic volatility: 0.17
Parity: -1.47
Time value: 7.81
Break-even: 137.81
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -4.25
Omega: 8.32
Rho: 0.00
 

Quote data

Open: 7.75
High: 7.76
Low: 7.75
Previous Close: 7.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.69%
1 Month  
+353.80%
3 Months  
+55.82%
YTD  
+36.14%
1 Year  
+69.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.77 6.03
1M High / 1M Low: 7.77 1.71
6M High / 6M Low: 7.77 1.39
High (YTD): 6/19/2024 7.77
Low (YTD): 5/14/2024 1.39
52W High: 6/19/2024 7.77
52W Low: 5/14/2024 1.39
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   4
Avg. price 1Y:   4.89
Avg. volume 1Y:   1.95
Volatility 1M:   547.65%
Volatility 6M:   268.25%
Volatility 1Y:   196.57%
Volatility 3Y:   -