Morgan Stanley Call 82.5 HEI 21.0.../  DE000MB7FR47  /

Stuttgart
2024-05-09  9:09:50 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 82.50 - 2024-06-21 Call
 

Master data

WKN: MB7FR4
Issuer: Morgan Stanley
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.10
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.30
Implied volatility: -
Historic volatility: 0.22
Parity: 1.30
Time value: -0.80
Break-even: 87.50
Moneyness: 1.16
Premium: -0.08
Premium p.a.: -0.91
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+40.00%
YTD  
+152.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.490 0.490
6M High / 6M Low: 0.490 0.150
High (YTD): 2024-05-09 0.490
Low (YTD): 2024-01-03 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   102.17%
Volatility 1Y:   -
Volatility 3Y:   -