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Morgan Stanley Call 120 AFX 21.06.../  DE000MB7ZGP9  /

Stuttgart
2024-05-22  8:52:17 AM Chg.-0.003 Bid9:04:05 AM Ask9:04:05 AM Underlying Strike price Expiration date Option type
0.148EUR -1.99% 0.152
Bid Size: 40,000		 0.182
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 120.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZGP
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.31
Parity: -2.71
Time value: 0.19
Break-even: 121.88
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 26.03
Spread abs.: 0.04
Spread %: 24.50%
Delta: 0.17
Theta: -0.10
Omega: 8.64
Rho: 0.01
 

Quote data

Open: 0.148
High: 0.148
Low: 0.148
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -25.63%
3 Months
  -80.27%
YTD
  -69.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.151
1M High / 1M Low: 0.220 0.108
6M High / 6M Low: 1.060 0.108
High (YTD): 2024-03-14 1.060
Low (YTD): 2024-05-09 0.108
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.30%
Volatility 6M:   156.13%
Volatility 1Y:   -
Volatility 3Y:   -