OverviewChartNewsTraderScreen

Morgan Stanley Call 109 AFX 21.06.../  DE000MB9P3H0  /

Stuttgart
2024-05-21  11:03:28 AM Chg.-0.007 Bid12:02:52 PM Ask12:02:52 PM Underlying Strike price Expiration date Option type
0.169EUR -3.98% 0.157
Bid Size: 40,000		 0.218
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 109.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3H
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 109.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -1.38
Time value: 0.21
Break-even: 111.13
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 5.14
Spread abs.: 0.04
Spread %: 21.02%
Delta: 0.24
Theta: -0.08
Omega: 10.87
Rho: 0.02
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.91%
1 Month
  -45.48%
3 Months
  -85.04%
YTD
  -77.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.215 0.176
1M High / 1M Low: 0.420 0.139
6M High / 6M Low: 1.830 0.139
High (YTD): 2024-03-14 1.830
Low (YTD): 2024-05-09 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.99%
Volatility 6M:   182.18%
Volatility 1Y:   -
Volatility 3Y:   -