OverviewChartNewsTraderScreen

Morgan Stanley Call 100 AFX 21.06.../  DE000MB7ZGM6  /

Stuttgart
2024-05-22  3:18:48 PM Chg.-0.020 Bid3:36:51 PM Ask3:36:51 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.270
Bid Size: 40,000		 0.300
Ask Size: 40,000		 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: 33.20
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.71
Time value: 0.28
Break-even: 102.80
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 2.41
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.34
Theta: -0.08
Omega: 11.27
Rho: 0.02
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -59.38%
3 Months
  -86.60%
YTD
  -76.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.840 0.260
6M High / 6M Low: 2.590 0.260
High (YTD): 2024-03-14 2.590
Low (YTD): 2024-05-09 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.18%
Volatility 6M:   183.67%
Volatility 1Y:   -
Volatility 3Y:   -