Morgan Stanley Call 57 FRA 21.06..../  DE000MB7Z725  /

Stuttgart
2024-05-31  6:29:46 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.054EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 57.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z72
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -0.33
Time value: 0.08
Break-even: 57.75
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 3.76
Spread abs.: 0.02
Spread %: 33.93%
Delta: 0.27
Theta: -0.05
Omega: 19.35
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.060
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -1.82%
3 Months
  -60.87%
YTD
  -88.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.049
1M High / 1M Low: 0.073 0.048
6M High / 6M Low: 0.630 0.048
High (YTD): 2024-01-10 0.470
Low (YTD): 2024-05-24 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.11%
Volatility 6M:   159.92%
Volatility 1Y:   -
Volatility 3Y:   -