Morgan Stanley Call 52 FRA 21.06..../  DE000MB7Z6X0  /

Stuttgart
2024-05-29  11:29:06 AM Chg.-0.063 Bid1:07:11 PM Ask1:07:11 PM Underlying Strike price Expiration date Option type
0.131EUR -32.47% 0.159
Bid Size: 80,000
0.173
Ask Size: 80,000
FRAPORT AG FFM.AIRPO... 52.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z6X
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.09
Time value: 0.16
Break-even: 53.59
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.09
Spread abs.: 0.03
Spread %: 21.37%
Delta: 0.46
Theta: -0.04
Omega: 14.77
Rho: 0.01
 

Quote data

Open: 0.122
High: 0.131
Low: 0.122
Previous Close: 0.194
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month  
+12.93%
3 Months
  -67.25%
YTD
  -82.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.110
1M High / 1M Low: 0.250 0.088
6M High / 6M Low: 0.930 0.088
High (YTD): 2024-01-10 0.770
Low (YTD): 2024-05-10 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.62%
Volatility 6M:   230.40%
Volatility 1Y:   -
Volatility 3Y:   -