Morgan Stanley Call 21 GZF 21.06..../  DE000MB8B0N1  /

Stuttgart
2024-05-31  8:18:50 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 21.00 - 2024-06-21 Call
 

Master data

WKN: MB8B0N
Issuer: Morgan Stanley
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-07-04
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 330.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.64
Historic volatility: 0.17
Parity: -7.80
Time value: 0.04
Break-even: 21.04
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.03
Theta: -0.04
Omega: 11.47
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.027
Low: 0.014
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -66.67%
YTD
  -80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.014
6M High / 6M Low: 0.103 0.014
High (YTD): 2024-01-09 0.103
Low (YTD): 2024-05-31 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.20%
Volatility 6M:   247.77%
Volatility 1Y:   -
Volatility 3Y:   -