Morgan Stanley Call 18 SZU 21.06..../  DE000MB7Z261  /

Stuttgart
2024-05-28  8:44:06 AM Chg.-0.004 Bid6:33:07 PM Ask6:33:07 PM Underlying Strike price Expiration date Option type
0.155EUR -2.52% 0.154
Bid Size: 1,000
0.240
Ask Size: 1,000
SUEDZUCKER AG O.N. 18.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z26
Issuer: Morgan Stanley
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.21
Parity: -4.15
Time value: 0.25
Break-even: 18.25
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 65.12
Spread abs.: 0.09
Spread %: 54.09%
Delta: 0.16
Theta: -0.02
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month  
+7.64%
3 Months
  -18.42%
YTD
  -71.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.159
1M High / 1M Low: 0.180 0.079
6M High / 6M Low: 0.620 0.079
High (YTD): 2024-01-09 0.530
Low (YTD): 2024-05-16 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.94%
Volatility 6M:   225.30%
Volatility 1Y:   -
Volatility 3Y:   -