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Morgan Stanley Call 104 HEI 21.06.../  DE000MB7LWL5  /

Stuttgart
2024-05-31  6:33:29 PM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.039EUR -22.00% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 104.00 - 2024-06-21 Call
 

Master data

WKN: MB7LWL
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 104.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 167.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.83
Time value: 0.06
Break-even: 104.57
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.02
Spread abs.: 0.02
Spread %: 39.02%
Delta: 0.15
Theta: -0.04
Omega: 25.91
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.039
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.50%
1 Month
  -68.03%
3 Months
  -50.63%
YTD
  -39.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.039
1M High / 1M Low: 0.241 0.039
6M High / 6M Low: 0.450 0.039
High (YTD): 2024-03-26 0.450
Low (YTD): 2024-05-31 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.91%
Volatility 6M:   279.85%
Volatility 1Y:   -
Volatility 3Y:   -