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Morgan Stanley Call 85 HEN3 21.06.../  DE000MB7FRA0  /

Stuttgart
2024-06-05  5:59:38 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 85.00 - 2024-06-21 Call
 

Master data

WKN: MB7FRA
Issuer: Morgan Stanley
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-06
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 131.84
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -1.94
Time value: 0.63
Break-even: 85.63
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 5.38
Spread abs.: 0.14
Spread %: 28.57%
Delta: 0.30
Theta: -0.10
Omega: 39.36
Rho: 0.00
 

Quote data

Open: 0.480
High: 0.550
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.59%
3 Months  
+129.17%
YTD  
+19.57%
1 Year
  -60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.370 0.350
6M High / 6M Low: 1.370 0.130
High (YTD): 2024-05-20 1.370
Low (YTD): 2024-03-21 0.130
52W High: 2023-06-16 1.400
52W Low: 2024-03-21 0.130
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   380.34%
Volatility 6M:   294.01%
Volatility 1Y:   225.47%
Volatility 3Y:   -