Morgan Stanley Call 85 HEN3 21.06.../  DE000MB7LRM3  /

Stuttgart
2024-06-05  6:08:56 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.053EUR - -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 85.00 - 2024-06-21 Call
 

Master data

WKN: MB7LRM
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: 2023-06-16
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.19
Time value: 0.06
Break-even: 85.61
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 5.29
Spread abs.: 0.01
Spread %: 24.49%
Delta: 0.30
Theta: -0.10
Omega: 40.19
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.053
Low: 0.048
Previous Close: 0.049
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -54.31%
3 Months  
+140.91%
YTD
  -17.19%
1 Year
  -74.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.138 0.034
6M High / 6M Low: 0.138 0.010
High (YTD): 2024-05-20 0.138
Low (YTD): 2024-03-21 0.010
52W High: 2023-06-19 0.215
52W Low: 2024-03-21 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   398.61%
Volatility 6M:   339.68%
Volatility 1Y:   258.73%
Volatility 3Y:   -