Morgan Stanley Call 47 PFE 21.06..../  DE000MB7GDT8  /

Stuttgart
6/11/2024  5:31:26 PM Chg.0.000 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 47.00 - 6/21/2024 Call
 

Master data

WKN: MB7GDT
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 65.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.37
Historic volatility: 0.23
Parity: -2.09
Time value: 0.04
Break-even: 47.40
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.10
Theta: -0.09
Omega: 6.30
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -33.33%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.015 0.004
High (YTD): 3/26/2024 0.015
Low (YTD): 1/16/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.38%
Volatility 6M:   207.94%
Volatility 1Y:   -
Volatility 3Y:   -