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

Stuttgart
6/14/2024  5:33:15 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.930EUR +1.09% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL.A DL... 155.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.57
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.02
Implied volatility: -
Historic volatility: 0.25
Parity: 1.02
Time value: -0.08
Break-even: 164.40
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.09%
1 Month  
+10.71%
3 Months  
+367.34%
YTD  
+285.89%
1 Year  
+362.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.920
1M High / 1M Low: 0.930 0.790
6M High / 6M Low: 0.930 0.100
High (YTD): 6/14/2024 0.930
Low (YTD): 3/6/2024 0.100
52W High: 6/14/2024 0.930
52W Low: 3/6/2024 0.100
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   636.364
Avg. price 6M:   0.433
Avg. volume 6M:   343.145
Avg. price 1Y:   0.324
Avg. volume 1Y:   190.392
Volatility 1M:   49.33%
Volatility 6M:   205.06%
Volatility 1Y:   187.14%
Volatility 3Y:   -