Morgan Stanley Call 127.5 AFX 21..../  DE000MB81125  /

Stuttgart
2024-05-15  6:48:16 PM Chg.-0.002 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.156EUR -1.27% 0.156
Bid Size: 5,000
0.194
Ask Size: 5,000
CARL ZEISS MEDITEC A... 127.50 - 2024-06-21 Call
 

Master data

WKN: MB8112
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.31
Parity: -3.13
Time value: 0.20
Break-even: 129.47
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 17.63
Spread abs.: 0.04
Spread %: 25.48%
Delta: 0.17
Theta: -0.08
Omega: 8.23
Rho: 0.01
 

Quote data

Open: 0.179
High: 0.179
Low: 0.156
Previous Close: 0.158
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -20.00%
3 Months
  -70.00%
YTD
  -61.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.098
1M High / 1M Low: 0.207 0.098
6M High / 6M Low: 0.700 0.098
High (YTD): 2024-03-14 0.700
Low (YTD): 2024-05-09 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.72%
Volatility 6M:   142.52%
Volatility 1Y:   -
Volatility 3Y:   -