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Morgan Stanley Call 106 AFX 21.06.../  DE000MB9P3E7  /

Stuttgart
2024-05-22  2:22:40 PM Chg.-0.005 Bid4:34:56 PM Ask4:34:56 PM Underlying Strike price Expiration date Option type
0.178EUR -2.73% 0.186
Bid Size: 40,000		 0.216
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 106.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3E
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 106.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.64
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.31
Parity: -1.31
Time value: 0.21
Break-even: 108.13
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 5.30
Spread abs.: 0.04
Spread %: 21.02%
Delta: 0.25
Theta: -0.08
Omega: 10.84
Rho: 0.02
 

Quote data

Open: 0.179
High: 0.181
Low: 0.178
Previous Close: 0.183
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.09%
1 Month
  -55.50%
3 Months
  -88.29%
YTD
  -79.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.183
1M High / 1M Low: 0.520 0.169
6M High / 6M Low: 2.070 0.169
High (YTD): 2024-03-14 2.070
Low (YTD): 2024-05-09 0.169
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.81%
Volatility 6M:   181.86%
Volatility 1Y:   -
Volatility 3Y:   -