Morgan Stanley Call 43 FRA 21.06.2024
/ DE000MB7Z6N1
Morgan Stanley Call 43 FRA 21.06..../ DE000MB7Z6N1 /
| 2024-06-04 6:11:23 PM |
Chg.+0.01 |
Bid6:36:32 PM |
Ask6:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+0.91% |
1.12
Bid Size: 7,500 |
1.14
Ask Size: 7,500 |
FRAPORT AG FFM.AIRPO... |
43.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.28 |
| Parity: |
1.07 |
| Time value: |
0.07 |
| Break-even: |
54.40 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
4.19 |
| Rho: |
0.02 |
Quote data
| Open: |
1.10 |
| High: |
1.11 |
| Low: |
1.02 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+81.97% |
| 3 Months |
|
|
+24.72% |
| YTD |
|
|
-23.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.87 |
| 1M High / 1M Low: |
1.10 |
0.54 |
| 6M High / 6M Low: |
1.65 |
0.42 |
| High (YTD): |
2024-01-10 |
1.50 |
| Low (YTD): |
2024-04-16 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.88% |
| Volatility 6M: |
|
131.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
