Morgan Stanley Call 72.5 OPC 21.0.../  DE000MB7GE25  /

Stuttgart
5/31/2024  6:07:23 PM Chg.- Bid1:10:05 PM Ask1:10:05 PM Underlying Strike price Expiration date Option type
0.084EUR - -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 72.50 - 6/21/2024 Call
 

Master data

WKN: MB7GE2
Issuer: Morgan Stanley
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 612.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.20
Parity: -14.91
Time value: 0.09
Break-even: 72.59
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.59%
Delta: 0.04
Theta: -0.02
Omega: 21.57
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.084
Low: 0.072
Previous Close: 0.082
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -67.69%
3 Months
  -76.67%
YTD
  -85.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.081
1M High / 1M Low: 0.310 0.081
6M High / 6M Low: 1.160 0.081
High (YTD): 4/12/2024 1.160
Low (YTD): 5/29/2024 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.30%
Volatility 6M:   216.24%
Volatility 1Y:   -
Volatility 3Y:   -