Morgan Stanley Call 91 NDA 21.06..../  DE000MB7ZM89  /

Stuttgart
5/31/2024  6:31:18 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.042EUR -2.33% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 91.00 - 6/21/2024 Call
 

Master data

WKN: MB7ZM8
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 91.00 -
Maturity: 6/21/2024
Issue date: 6/27/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.33
Parity: -1.34
Time value: 0.07
Break-even: 91.71
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 19.85
Spread abs.: 0.03
Spread %: 65.12%
Delta: 0.14
Theta: -0.06
Omega: 15.29
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.046
Low: 0.042
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -31.15%
3 Months
  -67.44%
YTD
  -88.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.042
1M High / 1M Low: 0.062 0.022
6M High / 6M Low: 0.540 0.022
High (YTD): 1/2/2024 0.320
Low (YTD): 5/8/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.35%
Volatility 6M:   208.29%
Volatility 1Y:   -
Volatility 3Y:   -