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

Stuttgart
2024-05-21  8:48:19 AM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.151EUR -1.95% -
Bid Size: -
-
Ask Size: -
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: 49.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.31
Parity: -2.48
Time value: 0.19
Break-even: 121.91
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 17.28
Spread abs.: 0.04
Spread %: 24.03%
Delta: 0.18
Theta: -0.09
Omega: 9.09
Rho: 0.01
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.154
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.79%
1 Month
  -24.12%
3 Months
  -79.87%
YTD
  -69.18%
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:   -