Morgan Stanley Call 49 FRA 21.06.2024
/ DE000MB7Z6U6
Morgan Stanley Call 49 FRA 21.06..../ DE000MB7Z6U6 /
| 2024-05-31 6:29:49 PM |
Chg.- |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
49.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7Z6U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.28 |
| Parity: |
0.47 |
| Time value: |
0.01 |
| Break-even: |
53.80 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
10.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+99.07% |
| 3 Months |
|
|
-6.52% |
| YTD |
|
|
-56.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.320 |
| 1M High / 1M Low: |
0.470 |
0.165 |
| 6M High / 6M Low: |
1.150 |
0.163 |
| High (YTD): |
2024-01-10 |
0.990 |
| Low (YTD): |
2024-04-16 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.85% |
| Volatility 6M: |
|
208.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
