Morgan Stanley Call 125 AFX 21.06.../  DE000MB81117  /

Stuttgart
2024-05-31  9:18:11 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.132EUR -1.49% -
Bid Size: -
-
Ask Size: -
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: 51.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.31
Parity: -4.04
Time value: 0.16
Break-even: 126.63
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 22.56%
Delta: 0.14
Theta: -0.15
Omega: 7.19
Rho: 0.01
 

Quote data

Open: 0.134
High: 0.134
Low: 0.132
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -26.67%
3 Months
  -77.63%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.132
1M High / 1M Low: 0.178 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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.21%
Volatility 6M:   147.82%
Volatility 1Y:   -
Volatility 3Y:   -