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Morgan Stanley Call 117.5 AFX 21..../  DE000MB810Y6  /

Stuttgart
2024-05-21  10:09:01 AM Chg.0.000 Bid5:35:18 PM Ask5:35:18 PM Underlying Strike price Expiration date Option type
0.156EUR 0.00% 0.153
Bid Size: 5,000		 0.190
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 117.50 - 2024-06-21 Call
 

Master data

WKN: MB810Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.31
Parity: -2.23
Time value: 0.19
Break-even: 119.43
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 13.35
Spread abs.: 0.04
Spread %: 23.72%
Delta: 0.19
Theta: -0.09
Omega: 9.45
Rho: 0.01
 

Quote data

Open: 0.156
High: 0.156
Low: 0.156
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -25.71%
3 Months
  -78.92%
YTD
  -70.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.156
1M High / 1M Low: 0.250 0.112
6M High / 6M Low: 1.220 0.112
High (YTD): 2024-03-14 1.220
Low (YTD): 2024-05-09 0.112
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.97%
Volatility 6M:   166.42%
Volatility 1Y:   -
Volatility 3Y:   -