OverviewChartNewsTraderScreen

Morgan Stanley Call 54 FRA 21.06..../  DE000MB7Z6Z5  /

Stuttgart
2024-05-29  8:47:26 AM Chg.-0.030 Bid10:15:32 AM Ask10:15:32 AM Underlying Strike price Expiration date Option type
0.069EUR -30.30% 0.077
Bid Size: 80,000		 0.093
Ask Size: 80,000		 FRAPORT AG FFM.AIRPO... 54.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z6Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.29
Time value: 0.10
Break-even: 54.98
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.15
Spread abs.: 0.03
Spread %: 36.11%
Delta: 0.32
Theta: -0.04
Omega: 16.53
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -14.81%
3 Months
  -76.21%
YTD
  -89.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.066
1M High / 1M Low: 0.148 0.064
6M High / 6M Low: 0.790 0.064
High (YTD): 2024-01-10 0.640
Low (YTD): 2024-05-13 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.17%
Volatility 6M:   203.84%
Volatility 1Y:   -
Volatility 3Y:   -