Morgan Stanley Call 130 AFX 21.06.../  DE000MB7ZGQ7  /

Stuttgart
2024-05-15  5:28:06 PM Chg.+0.002 Bid5:35:54 PM Ask5:35:54 PM Underlying Strike price Expiration date Option type
0.158EUR +1.28% 0.155
Bid Size: 5,000
0.193
Ask Size: 5,000
CARL ZEISS MEDITEC A... 130.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZGQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.31
Parity: -3.38
Time value: 0.20
Break-even: 131.95
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 21.47
Spread abs.: 0.04
Spread %: 25.81%
Delta: 0.16
Theta: -0.09
Omega: 8.01
Rho: 0.01
 

Quote data

Open: 0.159
High: 0.160
Low: 0.158
Previous Close: 0.156
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.40%
1 Month
  -14.59%
3 Months
  -67.08%
YTD
  -57.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.096
1M High / 1M Low: 0.196 0.096
6M High / 6M Low: 0.610 0.096
High (YTD): 2024-03-14 0.610
Low (YTD): 2024-05-09 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.29%
Volatility 6M:   135.58%
Volatility 1Y:   -
Volatility 3Y:   -