Morgan Stanley Call 43 FRE 20.12..../  DE000MB98YB0  /

Stuttgart
2024-06-06  12:28:58 PM Chg.+0.005 Bid1:06:00 PM Ask1:06:00 PM Underlying Strike price Expiration date Option type
0.024EUR +26.32% 0.025
Bid Size: 200,000
0.040
Ask Size: 200,000
FRESENIUS SE+CO.KGAA... 43.00 - 2024-12-20 Call
 

Master data

WKN: MB98YB
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 43.00 -
Maturity: 2024-12-20
Issue date: 2023-07-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -1.34
Time value: 0.04
Break-even: 43.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.12
Theta: 0.00
Omega: 8.60
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+26.32%
3 Months  
+100.00%
YTD
  -52.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-01-04 0.058
Low (YTD): 2024-02-22 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   661.33%
Volatility 6M:   1,561.55%
Volatility 1Y:   -
Volatility 3Y:   -