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Morgan Stanley Call 104 AFX 21.06.../  DE000MB9P3D9  /

Stuttgart
2024-05-15  9:05:46 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 CARL ZEISS MEDITEC A... 104.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3D
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 104.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.05
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -0.78
Time value: 0.31
Break-even: 107.10
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.87
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.34
Theta: -0.08
Omega: 10.64
Rho: 0.03
 

Quote data

Open: 0.280
High: 0.280
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.16%
1 Month
  -65.28%
3 Months
  -83.77%
YTD
  -73.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.189
1M High / 1M Low: 0.720 0.189
6M High / 6M Low: 2.240 0.189
High (YTD): 2024-03-14 2.240
Low (YTD): 2024-05-09 0.189
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.40%
Volatility 6M:   180.82%
Volatility 1Y:   -
Volatility 3Y:   -