Morgan Stanley Call 100 AFX 21.06.2024
/ DE000MB7ZGM6
Morgan Stanley Call 100 AFX 21.06.../ DE000MB7ZGM6 /
| 2024-06-03 6:20:27 PM |
Chg.-0.006 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-4.20% |
0.137
Bid Size: 5,000 |
0.167
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
100.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7ZGM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.31 |
| Parity: |
-1.54 |
| Time value: |
0.18 |
| Break-even: |
101.76 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
40.80 |
| Spread abs.: |
0.03 |
| Spread %: |
20.55% |
| Delta: |
0.21 |
| Theta: |
-0.13 |
| Omega: |
10.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.143 |
| High: |
0.143 |
| Low: |
0.133 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.17% |
| 1 Month |
|
|
-74.15% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-87.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.143 |
| 1M High / 1M Low: |
0.630 |
0.143 |
| 6M High / 6M Low: |
2.590 |
0.143 |
| High (YTD): |
2024-03-14 |
2.590 |
| Low (YTD): |
2024-05-31 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.09% |
| Volatility 6M: |
|
187.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
