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Morgan Stanley Call 111 AFX 21.06.../  DE000MB9P3J6  /

Stuttgart
2024-05-21  11:03:28 AM Chg.-0.005 Bid5:35:18 PM Ask5:35:18 PM Underlying Strike price Expiration date Option type
0.163EUR -2.98% 0.160
Bid Size: 5,000		 0.197
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 111.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3J
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 111.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.31
Parity: -1.58
Time value: 0.21
Break-even: 113.05
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 6.52
Spread abs.: 0.04
Spread %: 22.02%
Delta: 0.23
Theta: -0.08
Omega: 10.53
Rho: 0.02
 

Quote data

Open: 0.163
High: 0.163
Low: 0.163
Previous Close: 0.168
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.68%
1 Month
  -41.79%
3 Months
  -84.02%
YTD
  -76.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.168
1M High / 1M Low: 0.360 0.136
6M High / 6M Low: 1.670 0.136
High (YTD): 2024-03-14 1.670
Low (YTD): 2024-05-09 0.136
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.38%
Volatility 6M:   178.09%
Volatility 1Y:   -
Volatility 3Y:   -