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

Stuttgart
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:   -