Morgan Stanley Call 59 FRA 21.06..../  DE000MB7Z741  /

Stuttgart
2024-05-31  6:29:49 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 59.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z74
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -0.53
Time value: 0.07
Break-even: 59.67
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 8.62
Spread abs.: 0.02
Spread %: 34.00%
Delta: 0.21
Theta: -0.05
Omega: 17.06
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.051
Low: 0.046
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -7.84%
3 Months
  -56.88%
YTD
  -87.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.044
1M High / 1M Low: 0.059 0.044
6M High / 6M Low: 0.530 0.044
High (YTD): 2024-01-10 0.380
Low (YTD): 2024-05-29 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.37%
Volatility 6M:   148.74%
Volatility 1Y:   -
Volatility 3Y:   -