Morgan Stanley Call 58 FRA 21.06..../  DE000MB7Z733  /

Stuttgart
2024-05-29  11:29:06 AM Chg.+0.002 Bid12:29:02 PM Ask12:29:02 PM Underlying Strike price Expiration date Option type
0.049EUR +4.26% 0.051
Bid Size: 80,000
0.062
Ask Size: 80,000
FRAPORT AG FFM.AIRPO... 58.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z73
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.69
Time value: 0.07
Break-even: 58.67
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 7.82
Spread abs.: 0.02
Spread %: 48.89%
Delta: 0.19
Theta: -0.04
Omega: 14.64
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.049
Low: 0.046
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -10.91%
3 Months
  -73.37%
YTD
  -88.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.046
1M High / 1M Low: 0.065 0.046
6M High / 6M Low: 0.580 0.046
High (YTD): 2024-01-09 0.430
Low (YTD): 2024-05-24 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.87%
Volatility 6M:   158.08%
Volatility 1Y:   -
Volatility 3Y:   -