Morgan Stanley Call 56 CIS 21.06..../  DE000MB6V6V9  /

Stuttgart
2024-05-28  9:46:29 AM Chg.0.000 Bid3:34:05 PM Ask3:34:05 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.003
Bid Size: 200,000
0.040
Ask Size: 200,000
CISCO SYSTEMS DL-... 56.00 - 2024-06-21 Call
 

Master data

WKN: MB6V6V
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.17
Parity: -1.33
Time value: 0.04
Break-even: 56.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 66.91
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.11
Theta: -0.03
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -81.82%
3 Months
  -90.48%
YTD
  -98.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.012 0.002
6M High / 6M Low: 0.143 0.002
High (YTD): 2024-01-26 0.143
Low (YTD): 2024-05-27 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.53%
Volatility 6M:   250.47%
Volatility 1Y:   -
Volatility 3Y:   -