Morgan Stanley Call 62 FRA 21.06..../  DE000MB82TR0  /

Stuttgart
2024-05-31  6:21:11 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 62.00 - 2024-06-21 Call
 

Master data

WKN: MB82TR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-06-29
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 82.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -0.83
Time value: 0.07
Break-even: 62.65
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 26.38
Spread abs.: 0.02
Spread %: 41.30%
Delta: 0.17
Theta: -0.06
Omega: 14.21
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.045
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -2.17%
3 Months
  -48.28%
YTD
  -84.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.043
1M High / 1M Low: 0.052 0.043
6M High / 6M Low: 0.410 0.043
High (YTD): 2024-01-09 0.280
Low (YTD): 2024-05-30 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.88%
Volatility 6M:   131.54%
Volatility 1Y:   -
Volatility 3Y:   -