Morgan Stanley Call 14 XCA 21.06..../  DE000MB7ZGL8  /

Stuttgart
2024-05-31  8:22:19 PM Chg.- Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZGL
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.54
Historic volatility: 0.19
Parity: -0.97
Time value: 1.00
Break-even: 15.00
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.45
Theta: -0.17
Omega: 5.82
Rho: 0.00
 

Quote data

Open: 0.860
High: 1.000
Low: 0.860
Previous Close: 0.960
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -49.22%
3 Months  
+375.73%
YTD  
+172.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.930 0.840
6M High / 6M Low: 1.930 0.106
High (YTD): 2024-05-20 1.930
Low (YTD): 2024-02-16 0.106
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.53%
Volatility 6M:   222.39%
Volatility 1Y:   -
Volatility 3Y:   -