Morgan Stanley Call 68 GOB 21.06..../  DE000MB7Z444  /

Stuttgart
2024-05-09  8:09:48 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.28EUR - -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 68.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z44
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 1.27
Intrinsic value: 1.26
Implied volatility: 0.50
Historic volatility: 0.22
Parity: 1.26
Time value: 0.04
Break-even: 81.00
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.94
Theta: -0.04
Omega: 5.80
Rho: 0.03
 

Quote data

Open: 1.19
High: 1.28
Low: 1.19
Previous Close: 1.18
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+72.97%
3 Months  
+204.76%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.28 0.84
6M High / 6M Low: 1.28 0.19
High (YTD): 2024-05-09 1.28
Low (YTD): 2024-01-17 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.57%
Volatility 6M:   214.55%
Volatility 1Y:   -
Volatility 3Y:   -