Morgan Stanley Call 121 AFX 21.06.2024
/ DE000MB9P3S7
Morgan Stanley Call 121 AFX 21.06.../ DE000MB9P3S7 /
| 2024-05-16 5:23:48 PM |
Chg.+0.009 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+5.59% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
121.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB9P3S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.31 |
| Parity: |
-2.53 |
| Time value: |
0.20 |
| Break-even: |
122.99 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
11.73 |
| Spread abs.: |
0.04 |
| Spread %: |
23.60% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
8.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.169 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.38% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
-63.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.106 |
| 1M High / 1M Low: |
0.240 |
0.106 |
| 6M High / 6M Low: |
1.000 |
0.106 |
| High (YTD): |
2024-03-14 |
1.000 |
| Low (YTD): |
2024-05-09 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.74% |
| Volatility 6M: |
|
152.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
