Morgan Stanley Call 85 P911 21.06.../  DE000MB7YQ60  /

Stuttgart
2024-06-05  8:22:25 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 85.00 - 2024-06-21 Call
 

Master data

WKN: MB7YQ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-06
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 198.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -9.62
Time value: 0.38
Break-even: 85.38
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 61.39
Spread abs.: 0.18
Spread %: 90.00%
Delta: 0.11
Theta: -0.06
Omega: 22.56
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.290
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -79.05%
3 Months
  -91.02%
YTD
  -92.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 2.330 0.175
6M High / 6M Low: 6.690 0.175
High (YTD): 2024-04-11 6.690
Low (YTD): 2024-05-29 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.263
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   2.872
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.82%
Volatility 6M:   326.30%
Volatility 1Y:   -
Volatility 3Y:   -