Morgan Stanley Call 90 NDA 21.06..../  DE000MB7ZM71  /

Stuttgart
6/5/2024  6:19:26 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 110.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.32
Parity: -1.72
Time value: 0.07
Break-even: 90.66
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 73.68%
Delta: 0.12
Theta: -0.11
Omega: 13.12
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.039
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -13.64%
3 Months
  -47.95%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.038
1M High / 1M Low: 0.066 0.034
6M High / 6M Low: 0.540 0.023
High (YTD): 1/2/2024 0.330
Low (YTD): 5/8/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.95%
Volatility 6M:   204.32%
Volatility 1Y:   -
Volatility 3Y:   -