Morgan Stanley Call 69 BNP 21.06..../  DE000MB7FZ88  /

Stuttgart
2024-05-07  1:11:21 PM Chg.+0.080 Bid6:13:07 PM Ask6:13:07 PM Underlying Strike price Expiration date Option type
0.600EUR +15.38% 0.680
Bid Size: 300
0.730
Ask Size: 300
BNP PARIBAS INH. ... 69.00 - 2024-06-21 Call
 

Master data

WKN: MB7FZ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 121.84
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.22
Parity: -0.77
Time value: 0.56
Break-even: 69.56
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 7.69%
Delta: 0.41
Theta: -0.01
Omega: 50.41
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -6.25%
3 Months  
+341.18%
YTD
  -10.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.920 0.350
6M High / 6M Low: 0.920 0.115
High (YTD): 2024-04-24 0.920
Low (YTD): 2024-02-13 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.67%
Volatility 6M:   226.68%
Volatility 1Y:   -
Volatility 3Y:   -