Morgan Stanley Call 69 FRA 21.06..../  DE000MB8QLM3  /

Stuttgart
2024-05-31  6:28:05 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.043EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 69.00 - 2024-06-21 Call
 

Master data

WKN: MB8QLM
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.28
Parity: -1.53
Time value: 0.06
Break-even: 69.61
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 38.64%
Delta: 0.12
Theta: -0.07
Omega: 11.00
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.043
Previous Close: 0.042
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -2.27%
3 Months
  -36.76%
YTD
  -75.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.042
1M High / 1M Low: 0.049 0.037
6M High / 6M Low: 0.270 0.037
High (YTD): 2024-01-10 0.169
Low (YTD): 2024-05-14 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.24%
Volatility 6M:   114.92%
Volatility 1Y:   -
Volatility 3Y:   -