Morgan Stanley Call 125 AFX 21.06.2024
/ DE000MB81117
Morgan Stanley Call 125 AFX 21.06.../ DE000MB81117 /
| 2024-05-21 10:09:02 AM |
Chg.- |
Bid8:05:07 AM |
Ask8:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
- |
0.146
Bid Size: 5,000 |
0.182
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
125.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8111 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.31 |
| Parity: |
-3.21 |
| Time value: |
0.19 |
| Break-even: |
126.86 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
43.00 |
| Spread abs.: |
0.04 |
| Spread %: |
24.83% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
8.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
-14.61% |
| 3 Months |
|
|
-75.08% |
| YTD |
|
|
-63.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.152 |
| 1M High / 1M Low: |
0.196 |
0.100 |
| 6M High / 6M Low: |
0.800 |
0.100 |
| High (YTD): |
2024-03-14 |
0.800 |
| Low (YTD): |
2024-05-09 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.02% |
| Volatility 6M: |
|
151.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
