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Morgan Stanley Call 85 CF 21.06.2.../  DE000MB81GU3  /

Stuttgart
2024-05-31  10:15:31 AM Chg.-0.005 Bid11:33:32 AM Ask11:33:32 AM Underlying Strike price Expiration date Option type
0.027EUR -15.63% 0.027
Bid Size: 3,750		 0.047
Ask Size: 3,750		 CF Industries Holdin... 85.00 - 2024-06-21 Call
 

Master data

WKN: MB81GU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.26
Parity: -1.39
Time value: 0.04
Break-even: 85.41
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 23.40
Spread abs.: 0.01
Spread %: 28.13%
Delta: 0.10
Theta: -0.04
Omega: 17.10
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -81.12%
3 Months
  -90.69%
YTD
  -94.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.029
1M High / 1M Low: 0.143 0.027
6M High / 6M Low: 0.580 0.027
High (YTD): 2024-03-13 0.580
Low (YTD): 2024-05-15 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.79%
Volatility 6M:   277.65%
Volatility 1Y:   -
Volatility 3Y:   -