Morgan Stanley Call 19.5 CAR 21.0.../  DE000MB7ZNY7  /

Stuttgart
2024-05-28  8:49:01 AM Chg.-0.012 Bid3:17:30 PM Ask3:17:30 PM Underlying Strike price Expiration date Option type
0.069EUR -14.81% 0.084
Bid Size: 35,000
0.091
Ask Size: 35,000
CARREFOUR S.A. INH.E... 19.50 - 2024-06-21 Call
 

Master data

WKN: MB7ZNY
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 19.50 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 168.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -3.18
Time value: 0.10
Break-even: 19.60
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 15.09
Spread abs.: 0.02
Spread %: 18.29%
Delta: 0.10
Theta: -0.01
Omega: 17.01
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.37%
1 Month
  -23.33%
3 Months
  -49.64%
YTD
  -80.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.079
1M High / 1M Low: 0.113 0.079
6M High / 6M Low: 0.640 0.079
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-05-23 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.69%
Volatility 6M:   134.13%
Volatility 1Y:   -
Volatility 3Y:   -