Morgan Stanley Call 86 BNR 21.06..../  DE000MB7YY60  /

Stuttgart
2024-05-31  6:28:53 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 86.00 - 2024-06-21 Call
 

Master data

WKN: MB7YY6
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 153.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -2.00
Time value: 0.04
Break-even: 86.43
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.08
Theta: -0.05
Omega: 13.02
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.032
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.17%
3 Months
  -94.15%
YTD
  -94.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.030
1M High / 1M Low: 0.093 0.030
6M High / 6M Low: 0.540 0.030
High (YTD): 2024-03-06 0.530
Low (YTD): 2024-05-29 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.43%
Volatility 6M:   153.92%
Volatility 1Y:   -
Volatility 3Y:   -