Morgan Stanley Call 150 ERT 21.06.../  DE000MB7BZW6  /

Stuttgart
5/31/2024  5:56:38 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 150.00 - 6/21/2024 Call
 

Master data

WKN: MB7BZW
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 313.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.17
Parity: -21.37
Time value: 0.41
Break-even: 150.41
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.07
Theta: -0.46
Omega: 22.89
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.370
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.71%
3 Months
  -66.06%
YTD
  -84.05%
1 Year
  -86.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.400 0.320
6M High / 6M Low: 3.280 0.320
High (YTD): 2/15/2024 3.280
Low (YTD): 5/21/2024 0.320
52W High: 7/25/2023 3.860
52W Low: 5/21/2024 0.320
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   1.503
Avg. volume 6M:   0.000
Avg. price 1Y:   1.889
Avg. volume 1Y:   0.000
Volatility 1M:   149.09%
Volatility 6M:   155.82%
Volatility 1Y:   138.70%
Volatility 3Y:   -