Morgan Stanley Call 27 SGE 21.06..../  DE000MB7Z6G5  /

Stuttgart
5/31/2024  8:21:36 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 27.00 - 6/21/2024 Call
 

Master data

WKN: MB7Z6G
Issuer: Morgan Stanley
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.25
Parity: -4.03
Time value: 0.95
Break-even: 27.95
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 11.76%
Delta: 0.30
Theta: -0.14
Omega: 7.23
Rho: 0.00
 

Quote data

Open: 0.830
High: 0.930
Low: 0.770
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+87.80%
3 Months  
+243.75%
YTD  
+16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.020 0.410
6M High / 6M Low: 1.020 0.092
High (YTD): 5/20/2024 1.020
Low (YTD): 5/6/2024 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   640.38%
Volatility 6M:   354.82%
Volatility 1Y:   -
Volatility 3Y:   -