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Morgan Stanley Call 155 ABEA 21.0.../  DE000MB7GTQ0  /

Stuttgart
2024-06-14  5:33:15 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR - -
Bid Size: -		 -
Ask Size: -		 ALPHABET INC.CL.A DL... 155.00 - 2024-06-21 Call
 

Master data

WKN: MB7GTQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.33
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: 1.30
Historic volatility: 0.25
Parity: 0.79
Time value: 0.15
Break-even: 164.40
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 26.19
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.78
Theta: -1.66
Omega: 13.49
Rho: 0.00
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.920
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.68%
3 Months  
+232.14%
YTD  
+285.89%
1 Year  
+467.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.930
1M High / 1M Low: 0.930 0.790
6M High / 6M Low: 0.930 0.100
High (YTD): 2024-06-14 0.930
Low (YTD): 2024-03-06 0.100
52W High: 2024-06-14 0.930
52W Low: 2024-03-06 0.100
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   736.842
Avg. price 6M:   0.438
Avg. volume 6M:   351.653
Avg. price 1Y:   0.325
Avg. volume 1Y:   192.659
Volatility 1M:   52.47%
Volatility 6M:   204.17%
Volatility 1Y:   187.64%
Volatility 3Y:   -