Morgan Stanley Call 78 BNR 21.06..../  DE000MB7YXY9  /

Stuttgart
2024-05-31  6:28:53 PM Chg.- Bid9:11:10 AM Ask9:11:10 AM Underlying Strike price Expiration date Option type
0.032EUR - -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 78.00 - 2024-06-21 Call
 

Master data

WKN: MB7YXY
Issuer: Morgan Stanley
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -1.20
Time value: 0.05
Break-even: 78.45
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 32.46
Spread abs.: 0.01
Spread %: 36.36%
Delta: 0.11
Theta: -0.05
Omega: 16.68
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.034
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.29%
3 Months
  -97.09%
YTD
  -96.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.031
1M High / 1M Low: 0.225 0.031
6M High / 6M Low: 1.100 0.031
High (YTD): 2024-03-01 1.100
Low (YTD): 2024-05-29 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.32%
Volatility 6M:   168.92%
Volatility 1Y:   -
Volatility 3Y:   -