Morgan Stanley Call 91 BNR 21.06..../  DE000MB7YYB5  /

Stuttgart
2024-05-31  6:28:54 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 91.00 - 2024-06-21 Call
 

Master data

WKN: MB7YYB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 91.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 149.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.23
Historic volatility: 0.19
Parity: -2.66
Time value: 0.04
Break-even: 91.43
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 38.71%
Delta: 0.07
Theta: -0.99
Omega: 11.01
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
  -11.43%
3 Months
  -75.40%
YTD
  -91.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.030
6M High / 6M Low: 0.370 0.030
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-05-29 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.38%
Volatility 6M:   146.78%
Volatility 1Y:   -
Volatility 3Y:   -