Morgan Stanley Call 50 FRA 21.06..../  DE000MB7Z6V4  /

Stuttgart
2024-05-29  11:29:07 AM Chg.-0.100 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.240EUR -29.41% 0.240
Bid Size: 80,000
0.260
Ask Size: 80,000
FRAPORT AG FFM.AIRPO... 50.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.94
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.12
Implied volatility: 0.40
Historic volatility: 0.28
Parity: 0.12
Time value: 0.16
Break-even: 52.70
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 12.50%
Delta: 0.62
Theta: -0.05
Omega: 11.73
Rho: 0.02
 

Quote data

Open: 0.220
High: 0.240
Low: 0.220
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+37.93%
3 Months
  -52.94%
YTD
  -73.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.209
1M High / 1M Low: 0.390 0.131
6M High / 6M Low: 1.080 0.131
High (YTD): 2024-01-10 0.920
Low (YTD): 2024-05-10 0.131
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.30%
Volatility 6M:   213.79%
Volatility 1Y:   -
Volatility 3Y:   -