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

Stuttgart
2024-05-31  6:16:45 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... 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: 52.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.31
Parity: -4.14
Time value: 0.16
Break-even: 127.62
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 22.73%
Delta: 0.14
Theta: -0.15
Omega: 7.13
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.132
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -25.42%
3 Months
  -76.43%
YTD
  -67.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.132
1M High / 1M Low: 0.174 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:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.10%
Volatility 6M:   140.22%
Volatility 1Y:   -
Volatility 3Y:   -