Morgan Stanley Call 56 FRA 21.06..../  DE000MB7Z717  /

Stuttgart
2024-05-31  6:29:46 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.061EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 56.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z71
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -0.32
Time value: 0.09
Break-even: 56.87
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 13.52
Spread abs.: 0.02
Spread %: 35.94%
Delta: 0.29
Theta: -0.09
Omega: 17.64
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.065
Low: 0.061
Previous Close: 0.063
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.91%
3 Months
  -71.36%
YTD
  -88.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.088 0.051
6M High / 6M Low: 0.660 0.051
High (YTD): 2024-01-09 0.530
Low (YTD): 2024-05-24 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.18%
Volatility 6M:   176.41%
Volatility 1Y:   -
Volatility 3Y:   -