Morgan Stanley Call 100 CF 21.06..../  DE000MB81GW9  /

Stuttgart
2024-05-28  9:43:28 AM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 100.00 - 2024-06-21 Call
 

Master data

WKN: MB81GW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.26
Parity: -2.86
Time value: 0.04
Break-even: 100.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.07
Theta: -0.04
Omega: 11.85
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -72.73%
3 Months
  -83.64%
YTD
  -94.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.033 0.008
6M High / 6M Low: 0.199 0.008
High (YTD): 2024-01-03 0.188
Low (YTD): 2024-05-27 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.39%
Volatility 6M:   244.88%
Volatility 1Y:   -
Volatility 3Y:   -