Morgan Stanley Call 52 NWT 21.06..../  DE000MB7DNR8  /

Stuttgart
5/9/2024  8:15:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 52.00 - 6/21/2024 Call
 

Master data

WKN: MB7DNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 6/21/2024
Issue date: 6/13/2023
Last trading day: 5/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.20
Implied volatility: 2.02
Historic volatility: 0.20
Parity: 0.20
Time value: 0.71
Break-even: 61.10
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 30.60
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.62
Theta: -0.31
Omega: 3.66
Rho: 0.01
 

Quote data

Open: 0.860
High: 0.890
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+39.06%
YTD  
+286.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.890 0.890
6M High / 6M Low: 0.920 0.089
High (YTD): 4/23/2024 0.920
Low (YTD): 1/18/2024 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.890
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   310.11%
Volatility 1Y:   -
Volatility 3Y:   -