Morgan Stanley Call 24 CAR 21.06..../  DE000MB7ZP37  /

Stuttgart
2024-05-03  8:22:52 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 24.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZP3
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 157.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.20
Parity: -7.63
Time value: 0.10
Break-even: 24.10
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.56%
Delta: 0.07
Theta: -0.01
Omega: 10.59
Rho: 0.00
 

Quote data

Open: 0.099
High: 0.100
Low: 0.090
Previous Close: 0.096
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.23%
3 Months
  -15.89%
YTD
  -46.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.097 0.088
6M High / 6M Low: 0.250 0.084
High (YTD): 2024-01-03 0.161
Low (YTD): 2024-03-27 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.58%
Volatility 6M:   99.30%
Volatility 1Y:   -
Volatility 3Y:   -