Morgan Stanley Call 40 W8A 21.06..../  DE000MB7QG88  /

Stuttgart
2024-04-26  6:14:27 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 40.00 - 2024-06-21 Call
 

Master data

WKN: MB7QG8
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 36.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.37
Historic volatility: 0.34
Parity: -2.52
Time value: 0.04
Break-even: 40.40
Moneyness: 0.37
Premium: 1.73
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.11
Theta: -0.03
Omega: 4.10
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -28.57%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.005
6M High / 6M Low: 0.018 0.005
High (YTD): 2024-01-02 0.017
Low (YTD): 2024-04-26 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   133.38%
Volatility 1Y:   -
Volatility 3Y:   -