Morgan Stanley Call 37 FRE 21.06..../  DE000MB25BN6  /

Stuttgart
2024-05-31  6:14:21 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 37.00 - 2024-06-21 Call
 

Master data

WKN: MB25BN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 -
Maturity: 2024-06-21
Issue date: 2023-01-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.24
Parity: -0.77
Time value: 0.04
Break-even: 37.40
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 86.09
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.14
Theta: -0.03
Omega: 10.60
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -33.33%
YTD
  -94.59%
1 Year
  -97.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 2024-01-04 0.046
Low (YTD): 2024-05-09 0.001
52W High: 2023-08-11 0.130
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   1,795.52%
Volatility 6M:   1,037.06%
Volatility 1Y:   742.28%
Volatility 3Y:   -