Morgan Stanley Call 50 G1A 21.06..../  DE000MB86165  /

Stuttgart
2024-05-17  2:13:49 PM Chg.+0.001 Bid4:39:29 PM Ask4:39:29 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% 0.041
Bid Size: 100,000
0.053
Ask Size: 100,000
GEA GROUP AG 50.00 - 2024-06-21 Call
 

Master data

WKN: MB8616
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 68.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.19
Parity: -1.26
Time value: 0.06
Break-even: 50.55
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 22.15
Spread abs.: 0.01
Spread %: 30.95%
Delta: 0.14
Theta: -0.03
Omega: 9.26
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.042
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+7.69%
3 Months
  -44.00%
YTD
  -52.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.046 0.033
6M High / 6M Low: 0.092 0.033
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-05-08 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.23%
Volatility 6M:   93.31%
Volatility 1Y:   -
Volatility 3Y:   -