Morgan Stanley Call 380 SRT3 21.0.../  DE000MB7MF67  /

Stuttgart
2024-05-27  6:19:45 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.063EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 380.00 - 2024-06-21 Call
 

Master data

WKN: MB7MF6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 286.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.20
Historic volatility: 0.44
Parity: -13.61
Time value: 0.09
Break-even: 380.85
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 37.10%
Delta: 0.04
Theta: -1.24
Omega: 11.39
Rho: 0.00
 

Quote data

Open: 0.066
High: 0.073
Low: 0.063
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.18%
3 Months
  -93.70%
YTD
  -92.41%
1 Year
  -91.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.083 0.050
6M High / 6M Low: 1.260 0.044
High (YTD): 2024-03-22 1.260
Low (YTD): 2024-05-17 0.044
52W High: 2023-07-31 1.290
52W Low: 2024-05-17 0.044
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   372.89%
Volatility 6M:   224.88%
Volatility 1Y:   189.53%
Volatility 3Y:   -