Morgan Stanley Call 124 AFX 21.06.../  DE000MB9P3V1  /

Stuttgart
2024-05-17  6:13:34 PM Chg.-0.009 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.157EUR -5.42% 0.157
Bid Size: 5,000
0.195
Ask Size: 5,000
CARL ZEISS MEDITEC A... 124.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 124.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.31
Parity: -2.72
Time value: 0.20
Break-even: 126.02
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 14.57
Spread abs.: 0.04
Spread %: 23.17%
Delta: 0.18
Theta: -0.09
Omega: 8.66
Rho: 0.01
 

Quote data

Open: 0.162
High: 0.162
Low: 0.157
Previous Close: 0.166
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.30%
1 Month
  -8.72%
3 Months
  -74.68%
YTD
  -63.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.135
1M High / 1M Low: 0.202 0.102
6M High / 6M Low: 0.850 0.102
High (YTD): 2024-03-14 0.850
Low (YTD): 2024-05-09 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.50%
Volatility 6M:   149.29%
Volatility 1Y:   -
Volatility 3Y:   -