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Morgan Stanley Call 100 CF 21.06..../  DE000MB966A6  /

Stuttgart
2024-05-28  9:22:04 AM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 100.00 USD 2024-06-21 Call
 

Master data

WKN: MB966A
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-26
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 198.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.26
Parity: -20.71
Time value: 0.36
Break-even: 92.43
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 50.10
Spread abs.: 0.22
Spread %: 157.14%
Delta: 0.07
Theta: -0.03
Omega: 14.53
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -48.57%
3 Months
  -70.00%
YTD
  -80.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 1.090 0.140
High (YTD): 2024-03-13 1.070
Low (YTD): 2024-05-27 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.65%
Volatility 6M:   184.36%
Volatility 1Y:   -
Volatility 3Y:   -