Morgan Stanley Call 7 SBSW 21.06..../  DE000MB81CX6  /

Stuttgart
2024-05-03  8:48:06 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.069EUR - -
Bid Size: -
-
Ask Size: -
Sibanye Stillwater 7.00 - 2024-06-21 Call
 

Master data

WKN: MB81CX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sibanye Stillwater
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 42.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.54
Parity: -1.76
Time value: 0.12
Break-even: 7.12
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 36.14
Spread abs.: 0.05
Spread %: 74.29%
Delta: 0.18
Theta: -0.01
Omega: 7.67
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.067
Previous Close: 0.072
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.67%
3 Months
  -68.64%
YTD
  -84.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.124 0.069
6M High / 6M Low: 0.550 0.069
High (YTD): 2024-01-02 0.430
Low (YTD): 2024-05-03 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.22%
Volatility 6M:   199.36%
Volatility 1Y:   -
Volatility 3Y:   -