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Morgan Stanley Call 240 ESL 21.06.../  DE000MB7ZPU0  /

Stuttgart
2024-05-29  8:52:12 AM Chg.-0.005 Bid1:36:53 PM Ask1:36:53 PM Underlying Strike price Expiration date Option type
0.052EUR -8.77% 0.056
Bid Size: 25,000		 0.065
Ask Size: 25,000		 ESSILORLUXO. INH. EO... 240.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZPU
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 283.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -3.34
Time value: 0.07
Break-even: 240.73
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 10.32
Spread abs.: 0.02
Spread %: 37.74%
Delta: 0.08
Theta: -0.07
Omega: 22.66
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -22.39%
3 Months
  -35.00%
YTD
  -38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.056
1M High / 1M Low: 0.068 0.056
6M High / 6M Low: 0.136 0.054
High (YTD): 2024-03-20 0.136
Low (YTD): 2024-01-24 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.23%
Volatility 6M:   162.92%
Volatility 1Y:   -
Volatility 3Y:   -