OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-22  2:22:40 PM Chg.-0.006 Bid4:35:07 PM Ask4:35:07 PM Underlying Strike price Expiration date Option type
0.193EUR -3.02% 0.203
Bid Size: 40,000		 0.233
Ask Size: 40,000		 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: 40.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -1.11
Time value: 0.23
Break-even: 106.28
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 4.11
Spread abs.: 0.04
Spread %: 19.37%
Delta: 0.27
Theta: -0.08
Omega: 11.09
Rho: 0.02
 

Quote data

Open: 0.193
High: 0.196
Low: 0.193
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month
  -58.94%
3 Months
  -88.37%
YTD
  -79.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.199
1M High / 1M Low: 0.620 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:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.96%
Volatility 6M:   182.66%
Volatility 1Y:   -
Volatility 3Y:   -