Morgan Stanley Call 130 AFX 21.06.2024
/ DE000MB7ZGQ7
Morgan Stanley Call 130 AFX 21.06.../ DE000MB7ZGQ7 /
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: |
|
- |