Morgan Stanley Call 28 UEN 21.06..../  DE000MB7Z2S9  /

Stuttgart
2024-05-31  8:21:21 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.086EUR - -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 28.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z2S
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.29
Historic volatility: 0.40
Parity: -0.62
Time value: 0.10
Break-even: 28.96
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.34%
Delta: 0.27
Theta: -0.16
Omega: 6.04
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.089
Low: 0.086
Previous Close: 0.085
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.81%
3 Months
  -29.51%
YTD
  -73.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.152 0.084
6M High / 6M Low: 0.360 0.084
High (YTD): 2024-01-03 0.330
Low (YTD): 2024-05-29 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.69%
Volatility 6M:   116.76%
Volatility 1Y:   -
Volatility 3Y:   -