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Morgan Stanley Call 105 AFX 21.06.../  DE000MB810N9  /

Stuttgart
2024-05-22  10:16:16 AM Chg.-0.020 Bid10:22:10 AM Ask10:22:10 AM Underlying Strike price Expiration date Option type
0.179EUR -10.05% 0.180
Bid Size: 40,000		 0.210
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 105.00 - 2024-06-21 Call
 

Master data

WKN: MB810N
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -1.21
Time value: 0.22
Break-even: 107.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 4.67
Spread abs.: 0.04
Spread %: 20.22%
Delta: 0.26
Theta: -0.08
Omega: 10.97
Rho: 0.02
 

Quote data

Open: 0.179
High: 0.179
Low: 0.179
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.17%
1 Month
  -58.37%
3 Months
  -88.74%
YTD
  -80.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.199
1M High / 1M Low: 0.580 0.179
6M High / 6M Low: 2.160 0.179
High (YTD): 2024-03-14 2.160
Low (YTD): 2024-05-09 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.02%
Volatility 6M:   188.66%
Volatility 1Y:   -
Volatility 3Y:   -