Morgan Stanley Call 45 FME 21.06..../  DE000MB7LUY2  /

Stuttgart
2024-05-31  6:33:28 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 45.00 EUR 2024-06-21 Call
 

Master data

WKN: MB7LUY
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.35
Parity: -0.58
Time value: 0.04
Break-even: 45.40
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 13.72
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.16
Theta: -0.03
Omega: 15.64
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -77.59%
3 Months
  -78.69%
YTD
  -94.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.070 0.013
6M High / 6M Low: 0.300 0.013
High (YTD): 2024-01-04 0.280
Low (YTD): 2024-05-31 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.66%
Volatility 6M:   250.57%
Volatility 1Y:   -
Volatility 3Y:   -