Morgan Stanley Call 340 2FE 21.06.../  DE000MB7FRS2  /

Stuttgart
2024-05-03  6:04:43 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.26EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 340.00 - 2024-06-21 Call
 

Master data

WKN: MB7FRS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.06
Leverage: Yes

Calculated values

Fair value: 4.95
Intrinsic value: 4.90
Implied volatility: -
Historic volatility: 0.24
Parity: 4.90
Time value: -2.62
Break-even: 362.80
Moneyness: 1.14
Premium: -0.07
Premium p.a.: -0.82
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 2.26
Previous Close: 2.24
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+22.16%
YTD  
+334.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 2.26 0.44
High (YTD): 2024-05-03 2.26
Low (YTD): 2024-01-23 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   161.17%
Volatility 1Y:   -
Volatility 3Y:   -