Morgan Stanley Call 20 CAR 21.06..../  DE000MB7ZNZ4  /

Stuttgart
31/05/2024  20:22:25 Chg.- Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 20.00 - 21/06/2024 Call
 

Master data

WKN: MB7ZNZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 21/06/2024
Issue date: 27/06/2023
Last trading day: 03/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 178.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.22
Historic volatility: 0.22
Parity: -6.07
Time value: 0.08
Break-even: 20.08
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 34.48%
Delta: 0.06
Theta: -0.19
Omega: 11.32
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.069
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.59%
3 Months
  -45.22%
YTD
  -78.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.092 0.063
6M High / 6M Low: 0.300 0.063
High (YTD): 02/01/2024 0.280
Low (YTD): 31/05/2024 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.24%
Volatility 6M:   112.60%
Volatility 1Y:   -
Volatility 3Y:   -