Morgan Stanley Call 110 AFX 21.06.2024
/ DE000MB7ZGN4
Morgan Stanley Call 110 AFX 21.06.../ DE000MB7ZGN4 /
2024-05-21 8:48:18 AM |
Chg.-0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.166EUR |
-3.49% |
- Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... |
110.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7ZGN |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.31 |
Parity: |
-1.48 |
Time value: |
0.21 |
Break-even: |
112.09 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
5.80 |
Spread abs.: |
0.04 |
Spread %: |
21.51% |
Delta: |
0.23 |
Theta: |
-0.08 |
Omega: |
10.69 |
Rho: |
0.02 |
Quote data
Open: |
0.166 |
High: |
0.166 |
Low: |
0.166 |
Previous Close: |
0.172 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.63% |
1 Month |
|
|
-44.67% |
3 Months |
|
|
-86.61% |
YTD |
|
|
-76.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.208 |
0.166 |
1M High / 1M Low: |
0.390 |
0.129 |
6M High / 6M Low: |
1.750 |
0.129 |
High (YTD): |
2024-03-14 |
1.750 |
Low (YTD): |
2024-05-09 |
0.129 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.782 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.51% |
Volatility 6M: |
|
181.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |