OverviewChartNewsTraderScreen

Morgan Stanley Call 126 AFX 21.06.../  DE000MB9P3X7  /

Stuttgart
2024-05-21  11:03:31 AM Chg.0.000 Bid2:05:40 PM Ask2:05:40 PM Underlying Strike price Expiration date Option type
0.152EUR 0.00% 0.152
Bid Size: 40,000		 0.183
Ask Size: 40,000		 CARL ZEISS MEDITEC A... 126.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 126.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.31
Parity: -3.08
Time value: 0.19
Break-even: 127.89
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 31.12
Spread abs.: 0.04
Spread %: 24.34%
Delta: 0.17
Theta: -0.10
Omega: 8.35
Rho: 0.01
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.152
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -15.56%
3 Months
  -70.77%
YTD
  -62.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.164 0.152
1M High / 1M Low: 0.191 0.100
6M High / 6M Low: 0.760 0.100
High (YTD): 2024-03-14 0.760
Low (YTD): 2024-05-09 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.25%
Volatility 6M:   143.80%
Volatility 1Y:   -
Volatility 3Y:   -