OverviewChartNewsTraderScreen

Morgan Stanley Call 6 Aegon Ltd. .../  DE000MB7ZH11  /

Stuttgart
2024-05-29  8:50:04 AM Chg.-0.083 Bid11:05:40 AM Ask11:05:40 AM Underlying Strike price Expiration date Option type
0.116EUR -41.71% 0.153
Bid Size: 90,000		 0.157
Ask Size: 90,000		 AEGON NV (DEMAT.) ... 6.00 EUR 2024-06-21 Call
 

Master data

WKN: MB7ZH1
Issuer: Morgan Stanley
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 45.21
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.03
Time value: 0.13
Break-even: 6.13
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 14.78%
Delta: 0.49
Theta: 0.00
Omega: 22.23
Rho: 0.00
 

Quote data

Open: 0.116
High: 0.116
Low: 0.116
Previous Close: 0.199
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.88%
1 Month
  -30.95%
3 Months
  -11.45%
YTD
  -24.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.199
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 0.400 0.058
High (YTD): 2024-05-20 0.400
Low (YTD): 2024-03-04 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.41%
Volatility 6M:   198.68%
Volatility 1Y:   -
Volatility 3Y:   -