Morgan Stanley Call 67 FRA 21.06..../  DE000MB8QLK7  /

Stuttgart
2024-05-28  10:24:14 AM Chg.- Bid8:34:55 AM Ask8:34:55 AM Underlying Strike price Expiration date Option type
0.045EUR - 0.044
Bid Size: 10,000
0.062
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... 67.00 EUR 2024-06-21 Call
 

Master data

WKN: MB8QLK
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 67.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.28
Parity: -1.47
Time value: 0.06
Break-even: 67.63
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 48.15
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.13
Theta: -0.05
Omega: 10.86
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -4.26%
3 Months
  -57.55%
YTD
  -76.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.044
1M High / 1M Low: 0.050 0.037
6M High / 6M Low: 0.290 0.037
High (YTD): 2024-01-10 0.191
Low (YTD): 2024-05-14 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.40%
Volatility 6M:   134.51%
Volatility 1Y:   -
Volatility 3Y:   -