Morgan Stanley Call 134 AFX 21.06.../  DE000MB9P409  /

Stuttgart
2024-05-21  11:03:35 AM Chg.0.000 Bid3:44:36 PM Ask3:44:36 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 40,000
0.181
Ask Size: 40,000
CARL ZEISS MEDITEC A... 134.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P40
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 134.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.31
Parity: -3.88
Time value: 0.19
Break-even: 135.87
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 64.50
Spread abs.: 0.04
Spread %: 24.67%
Delta: 0.15
Theta: -0.10
Omega: 7.62
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -7.98%
3 Months
  -64.29%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.150
1M High / 1M Low: 0.168 0.094
6M High / 6M Low: 0.490 0.094
High (YTD): 2024-03-14 0.490
Low (YTD): 2024-05-09 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.21%
Volatility 6M:   130.26%
Volatility 1Y:   -
Volatility 3Y:   -