Morgan Stanley Call 140 FI 21.06..../  DE000MB7BZ66  /

Stuttgart
2024-05-24  5:39:21 PM Chg.+0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.90EUR +1.54% -
Bid Size: -
-
Ask Size: -
Fiserv 140.00 USD 2024-06-21 Call
 

Master data

WKN: MB7BZ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-06-12
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.43
Leverage: Yes

Calculated values

Fair value: 9.97
Intrinsic value: 9.53
Implied volatility: -
Historic volatility: 0.15
Parity: 9.53
Time value: -1.58
Break-even: 137.02
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.90
Low: 7.77
Previous Close: 7.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -7.93%
3 Months  
+12.38%
YTD  
+140.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.78
1M High / 1M Low: 8.90 7.36
6M High / 6M Low: 8.90 2.16
High (YTD): 2024-05-16 8.90
Low (YTD): 2024-01-03 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.85%
Volatility 6M:   80.13%
Volatility 1Y:   -
Volatility 3Y:   -