Morgan Stanley Call 135 GXI 21.06.../  DE000MB7ZF21  /

Stuttgart
2024-05-31  6:30:54 PM Chg.- Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.380EUR - -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 135.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZF2
Issuer: Morgan Stanley
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.40
Parity: -2.83
Time value: 0.48
Break-even: 139.80
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 26.32%
Delta: 0.27
Theta: -0.35
Omega: 6.10
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.390
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -15.56%
3 Months
  -2.56%
YTD
  -25.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.380
1M High / 1M Low: 0.450 0.360
6M High / 6M Low: 0.610 0.270
High (YTD): 2024-02-23 0.500
Low (YTD): 2024-03-26 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.387
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.08%
Volatility 6M:   127.77%
Volatility 1Y:   -
Volatility 3Y:   -