Morgan Stanley Call 124 AFX 21.06.2024
/ DE000MB9P3V1
Morgan Stanley Call 124 AFX 21.06.../ DE000MB9P3V1 /
| 2024-05-20 9:28:20 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-2.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
48.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.31 |
| Parity: |
-2.87 |
| Time value: |
0.20 |
| Break-even: |
125.95 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
23.06 |
| Spread abs.: |
0.04 |
| Spread %: |
24.20% |
| Delta: |
0.17 |
| Theta: |
-0.09 |
| Omega: |
8.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.155 |
| High: |
0.157 |
| Low: |
0.152 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-17.74% |
| 3 Months |
|
|
-72.68% |
| YTD |
|
|
-64.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.153 |
| 1M High / 1M Low: |
0.200 |
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: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.96% |
| Volatility 6M: |
|
149.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
