Morgan Stanley Call 84 HEN3 21.06.../  DE000MB7R219  /

Stuttgart
2024-06-05  8:18:17 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.810EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 84.00 - 2024-06-21 Call
 

Master data

WKN: MB7R21
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-06
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 90.61
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -0.64
Time value: 0.92
Break-even: 84.92
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 28.48
Spread abs.: 0.14
Spread %: 17.95%
Delta: 0.43
Theta: -0.30
Omega: 38.54
Rho: 0.00
 

Quote data

Open: 0.840
High: 0.840
Low: 0.780
Previous Close: 0.780
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.74%
3 Months  
+326.32%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.880 0.530
6M High / 6M Low: 1.880 0.120
High (YTD): 2024-05-21 1.880
Low (YTD): 2024-03-21 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.52%
Volatility 6M:   340.39%
Volatility 1Y:   -
Volatility 3Y:   -