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Morgan Stanley Call 155 ABEA 21.0.../  DE000MB7GTQ0  /

Stuttgart
2024-05-23  5:45:56 PM Chg.0.000 Bid8:54:24 PM Ask8:54:24 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.840
Bid Size: 100,000		 0.850
Ask Size: 100,000		 ALPHABET INC.CL.A DL... 155.00 - 2024-06-21 Call
 

Master data

WKN: MB7GTQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALPHABET INC.CL.A DL-,001
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.31
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.79
Implied volatility: 0.17
Historic volatility: 0.25
Parity: 0.79
Time value: 0.10
Break-even: 163.90
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.87
Theta: -0.04
Omega: 15.98
Rho: 0.11
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.880
Turnover: 12,320
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+87.23%
3 Months  
+263.64%
YTD  
+265.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.880 0.410
6M High / 6M Low: 0.880 0.100
High (YTD): 2024-05-22 0.880
Low (YTD): 2024-03-06 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   407.143
Avg. price 6M:   0.338
Avg. volume 6M:   230.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.59%
Volatility 6M:   222.69%
Volatility 1Y:   -
Volatility 3Y:   -