Morgan Stanley Call 420 SRT3 21.0.../  DE000MB7MFL8  /

Stuttgart
2024-05-03  6:26:35 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.079EUR - -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 420.00 - 2024-06-21 Call
 

Master data

WKN: MB7MFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 223.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.23
Historic volatility: 0.46
Parity: -17.89
Time value: 0.11
Break-even: 421.08
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 22.73%
Delta: 0.04
Theta: -0.15
Omega: 9.28
Rho: 0.01
 

Quote data

Open: 0.093
High: 0.094
Low: 0.079
Previous Close: 0.078
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.82%
3 Months
  -83.19%
YTD
  -84.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.079 0.078
6M High / 6M Low: 0.770 0.078
High (YTD): 2024-03-22 0.770
Low (YTD): 2024-05-02 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   204.16%
Volatility 1Y:   -
Volatility 3Y:   -