Morgan Stanley Call 300 SRT3 21.0.../  DE000MB7MEH9  /

Stuttgart
2024-06-05  6:23:49 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.054EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB7MEH
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 149.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.46
Parity: -5.43
Time value: 0.16
Break-even: 301.64
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 272.73%
Delta: 0.10
Theta: -0.54
Omega: 15.16
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.067
Low: 0.054
Previous Close: 0.037
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.51%
3 Months
  -97.35%
YTD
  -96.65%
1 Year
  -96.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.470 0.037
6M High / 6M Low: 2.180 0.037
High (YTD): 2024-03-22 2.180
Low (YTD): 2024-06-04 0.037
52W High: 2024-03-22 2.180
52W Low: 2024-06-04 0.037
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.375
Avg. volume 1Y:   0.000
Volatility 1M:   419.85%
Volatility 6M:   239.38%
Volatility 1Y:   187.76%
Volatility 3Y:   -