Morgan Stanley Call 75 OPC 21.06..../  DE000MB8PZ77  /

Stuttgart
2024-05-31  9:15:51 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.078EUR - -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 75.00 - 2024-06-21 Call
 

Master data

WKN: MB8PZ7
Issuer: Morgan Stanley
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 647.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.21
Parity: -19.93
Time value: 0.09
Break-even: 75.09
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.97%
Delta: 0.03
Theta: -0.02
Omega: 17.85
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.078
Low: 0.071
Previous Close: 0.076
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -67.50%
YTD
  -81.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.122 0.076
6M High / 6M Low: 0.850 0.076
High (YTD): 2024-04-12 0.850
Low (YTD): 2024-05-30 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.83%
Volatility 6M:   205.67%
Volatility 1Y:   -
Volatility 3Y:   -