Morgan Stanley Call 48 FRA 21.06..../  DE000MB7Z6T8  /

Stuttgart
2024-05-31  6:29:46 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.530EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 48.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z6T
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.27
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: 0.76
Historic volatility: 0.28
Parity: 0.49
Time value: 0.09
Break-even: 53.70
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.80
Theta: -0.10
Omega: 7.40
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+153.59%
3 Months
  -17.19%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: 1.230 0.194
High (YTD): 2024-01-10 1.080
Low (YTD): 2024-04-16 0.194
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.61%
Volatility 6M:   198.24%
Volatility 1Y:   -
Volatility 3Y:   -