Morgan Stanley Call 80 GOB 21.06..../  DE000MB7Z493  /

Stuttgart
2024-05-31  8:21:26 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.187EUR -13.82% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 80.00 - 2024-06-21 Call
 

Master data

WKN: MB7Z49
Issuer: Morgan Stanley
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.54
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.06
Implied volatility: 0.17
Historic volatility: 0.22
Parity: 0.06
Time value: 0.11
Break-even: 81.66
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: -0.07
Spread %: -30.54%
Delta: 0.60
Theta: -0.04
Omega: 29.19
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.187
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.52%
1 Month  
+105.49%
3 Months  
+149.33%
YTD  
+52.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.187
1M High / 1M Low: 0.370 0.111
6M High / 6M Low: 0.370 0.056
High (YTD): 2024-05-15 0.370
Low (YTD): 2024-01-23 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.88%
Volatility 6M:   265.66%
Volatility 1Y:   -
Volatility 3Y:   -