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Morgan Stanley Call 49 FRA 21.06..../  DE000MB7Z6U6  /

Stuttgart
2024-05-29  11:29:06 AM Chg.-0.110 Bid12:13:37 PM Ask12:13:37 PM Underlying Strike price Expiration date Option type
0.310EUR -26.19% 0.350
Bid Size: 80,000		 0.360
Ask Size: 80,000		 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: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.04
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.22
Implied volatility: 0.41
Historic volatility: 0.28
Parity: 0.22
Time value: 0.13
Break-even: 52.40
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.69
Theta: -0.04
Omega: 10.34
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+45.54%
3 Months
  -45.61%
YTD
  -68.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
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:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.24%
Volatility 6M:   201.01%
Volatility 1Y:   -
Volatility 3Y:   -