Morgan Stanley Call 51 FRA 21.06..../  DE000MB7Z6W2  /

Stuttgart
2024-05-31  6:29:48 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.270EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 51.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.32
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.27
Implied volatility: 0.27
Historic volatility: 0.28
Parity: 0.27
Time value: 0.04
Break-even: 54.10
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.82
Theta: -0.03
Omega: 14.27
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+94.24%
3 Months
  -18.18%
YTD
  -67.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.186
1M High / 1M Low: 0.310 0.105
6M High / 6M Low: 1.000 0.105
High (YTD): 2024-01-10 0.840
Low (YTD): 2024-05-10 0.105
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.61%
Volatility 6M:   233.04%
Volatility 1Y:   -
Volatility 3Y:   -