OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-15  6:48:16 PM Chg.-0.030 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 5,000		 0.270
Ask Size: 5,000		 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: 32.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.88
Time value: 0.30
Break-even: 108.00
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 2.12
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.33
Theta: -0.08
Omega: 10.50
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.300
Low: 0.230
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month
  -64.62%
3 Months
  -84.25%
YTD
  -74.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.179
1M High / 1M Low: 0.650 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:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.89%
Volatility 6M:   185.69%
Volatility 1Y:   -
Volatility 3Y:   -