Morgan Stanley Call 64.5 FRA 21.0.../  DE000MB8QLF7  /

Stuttgart
2024-05-31  6:28:05 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.044EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 64.50 - 2024-06-21 Call
 

Master data

WKN: MB8QLF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 64.50 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.28
Parity: -1.14
Time value: 0.06
Break-even: 65.13
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 61.86
Spread abs.: 0.02
Spread %: 43.18%
Delta: 0.15
Theta: -0.06
Omega: 12.33
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.044
Previous Close: 0.042
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -2.22%
3 Months
  -42.11%
YTD
  -80.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.042
1M High / 1M Low: 0.050 0.038
6M High / 6M Low: 0.340 0.038
High (YTD): 2024-01-09 0.230
Low (YTD): 2024-05-14 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.17%
Volatility 6M:   126.29%
Volatility 1Y:   -
Volatility 3Y:   -