Morgan Stanley Call 52 FRA 21.06.2024
/ DE000MB7Z6X0
Morgan Stanley Call 52 FRA 21.06..../ DE000MB7Z6X0 /
2024-05-31 6:29:48 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.205EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.29 |
Historic volatility: |
0.28 |
Parity: |
0.17 |
Time value: |
0.07 |
Break-even: |
54.40 |
Moneyness: |
1.03 |
Premium: |
0.01 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
10.09% |
Delta: |
0.72 |
Theta: |
-0.04 |
Omega: |
16.04 |
Rho: |
0.02 |
Quote data
Open: |
0.213 |
High: |
0.213 |
Low: |
0.172 |
Previous Close: |
0.211 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
+81.42% |
3 Months |
|
|
-26.79% |
YTD |
|
|
-73.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.211 |
0.135 |
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: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.423 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
486.12% |
Volatility 6M: |
|
244.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |